| （単位：千ドル） | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 8,394 | 3,635 | 7,851 | 8,049 | 3,821 | 1,230 | 7,899 | 6,013 | 2,500 | 3,800 | 8,701 |
| 現金 + 有価証券 | 8,394 | 3,635 | 7,851 | 8,049 | 3,821 | 1,230 | 7,899 | 6,013 | 2,500 | 3,800 | 8,701 |
| 売掛金 | - | - | - | - | - | - | - | - | - | 601 | 1,522 |
| 流動資産合計 | 9,449 | 4,154 | 8,459 | 8,478 | 4,324 | 1,810 | 8,990 | 7,680 | 4,738 | 29,706 | 21,748 |
| 有形固定資産 | 0 | 38 | 55 | 43 | 16 | 30 | 73 | 55 | 8 | 5 | 91 |
| 総資産 | 9,507 | 9,730 | 14,305 | 14,280 | 10,112 | 15,157 | 18,057 | 18,678 | 13,711 | 36,484 | 24,253 |
| 買掛金 | 417 | 1,412 | 706 | 63 | 210 | 434 | 160 | 1,008 | 206 | 415 | 1,060 |
| 流動負債合計 | 3,420 | 7,308 | 14,833 | 3,864 | 1,414 | 1,772 | 1,609 | 3,272 | 1,633 | 6,008 | 3,631 |
| 長期借入金 | - | - | - | - | - | 278 | - | - | - | - | - |
| 固定負債合計 | - | 2,751 | 1,398 | 1,479 | 2,075 | 6,385 | 7,223 | 3,998 | 5,968 | 4,715 | 4,495 |
| 総負債 | - | 10,060 | 16,232 | 5,344 | 3,490 | 8,158 | 8,833 | 7,270 | 7,602 | 10,724 | 8,126 |
| 利益剰余金 | -65,256 | -78,599 | -91,817 | -93,151 | -100,247 | -108,339 | -124,734 | -134,500 | -147,000 | -143,400 | -154,200 |
| 株主資本 | 6,086 | -330 | -1,927 | 8,936 | 6,622 | 6,999 | 9,224 | 11,407 | 6,109 | 25,759 | 16,126 |