| （単位：千ドル） | 2013/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 303 | 1,614 | 1,737 | 4,537 | 12,254 | 7,037 | 6,400 | 3,806 |
| 現金 + 有価証券 | 303 | 1,614 | 1,737 | 4,537 | 12,254 | 7,037 | 6,400 | 3,806 |
| 売掛金 | - | - | - | - | - | - | 13 | 4 |
| 商品及び製品 | 6 | 870 | 1,303 | 767 | 1,237 | 1,745 | 1,177 | 1,048 |
| 流動資産合計 | 313 | 3,397 | 3,364 | 5,894 | 14,439 | 9,534 | 8,049 | 5,336 |
| 有形固定資産 | 7 | 145 | 95 | 29 | - | 255 | 203 | 112 |
| 固定資産合計 | 7 | 34,657 | 21,683 | 21,054 | 15,683 | 16,107 | 8,967 | 8,884 |
| 総資産 | 321 | 38,055 | 25,048 | 26,948 | 30,123 | 25,641 | 17,017 | 14,221 |
| 買掛金 | 244 | 1,259 | 2,118 | 2,748 | 492 | 673 | 901 | 750 |
| 流動負債合計 | 2,152 | 5,144 | 5,673 | 6,472 | 1,341 | 2,413 | 2,052 | 2,028 |
| 長期借入金 | - | 372 | - | - | - | - | - | - |
| 固定負債合計 | - | 16,367 | 10,853 | 9,508 | 385 | 440 | 51 | 0 |
| 総負債 | - | 21,511 | 16,526 | 15,981 | 1,726 | 2,853 | 2,104 | 2,028 |
| 資本金及び資本剰余金 | 2 | 64,751 | 68,518 | 74,587 | 104,726 | 106,070 | 112,947 | 118,758 |
| 利益剰余金 | -1,754 | -50,015 | -61,805 | -65,428 | -78,657 | -85,611 | -100,161 | -109,165 |
| 株主資本 | -1,832 | 14,736 | 6,714 | 9,159 | 26,589 | 20,980 | 13,105 | 10,385 |
| 有利子負債合計 | - | 1,371 | - | - | - | - | - | - |
| 純有利子負債 | - | -244 | - | - | - | - | - | - |
| DEレシオ（％） | - | 9.3 | - | - | - | - | - | - |
| 運転資本 | - | - | - | - | - | - | 289 | 302 |