| （単位：千ドル） | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 135 | 6,693 | 8,556 | 7,458 | 3,241 | 2,782 | 2,590 | 929 |
| 有価証券 | - | 8,955 | - | - | - | - | - | - |
| 現金 + 有価証券 | 135 | 15,649 | 8,556 | 7,458 | 3,241 | 2,782 | 2,590 | 929 |
| 流動資産合計 | 18,060 | 16,634 | 15,464 | 11,169 | 7,440 | 3,787 | 3,363 | 1,651 |
| 固定資産合計 | 167 | 181 | 1,831 | 1,239 | 1,233 | 1,426 | 1,420 | 1,414 |
| 総資産 | 18,227 | 16,815 | 17,295 | 12,408 | 8,673 | 5,213 | 4,783 | 3,065 |
| 買掛金 | 1,581 | 358 | 3,048 | 1,219 | 1,919 | 540 | 1,219 | 1,586 |
| 流動負債合計 | 3,058 | 723 | 3,959 | 2,519 | 3,204 | 2,317 | 1,755 | 2,629 |
| 固定負債合計 | 36 | 180 | 174 | 167 | 124 | 117 | 110 | 102 |
| 総負債 | 3,094 | 904 | 4,133 | 2,686 | 3,328 | 2,434 | 1,865 | 2,731 |
| 資本金及び資本剰余金 | 58,823 | 63,254 | 63,677 | 64,840 | 65,434 | 66,381 | 69,701 | 70,464 |
| 利益剰余金 | -43,691 | -47,344 | -50,500 | -55,100 | -60,100 | -63,600 | -66,800 | -70,100 |
| 株主資本 | 15,133 | 15,910 | 13,162 | 9,722 | 5,345 | 2,779 | 2,918 | 334 |