| （単位：千ドル） | 2013/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 303 | 1,614 | 1,737 | 4,537 | 12,254 | 7,037 | 6,400 | 3,806 | 3,600 |
| 現金 + 有価証券 | 303 | 1,614 | 1,737 | 4,537 | 12,254 | 7,037 | 6,400 | 3,806 | 3,600 |
| 売掛金 | - | - | - | - | - | - | 13 | 4 | 5 |
| 商品及び製品 | 6 | 870 | 1,303 | 767 | 1,237 | 1,745 | 1,177 | 1,048 | 1,400 |
| 流動資産合計 | 313 | 3,397 | 3,364 | 5,894 | 14,439 | 9,534 | 8,049 | 5,336 | 11,598 |
| 有形固定資産 | 7 | 145 | 95 | 29 | - | 255 | 203 | 112 | 113 |
| 総資産 | 321 | 38,055 | 25,048 | 26,948 | 30,123 | 25,641 | 17,017 | 14,221 | 20,306 |
| 買掛金 | 244 | 1,259 | 2,118 | 2,748 | 492 | 673 | 901 | 750 | 563 |
| 流動負債合計 | 2,152 | 5,144 | 5,673 | 6,472 | 1,341 | 2,413 | 2,052 | 2,028 | 1,932 |
| 長期借入金 | - | 372 | - | - | - | - | - | - | - |
| 総負債 | - | 21,511 | 16,526 | 15,981 | 1,726 | 2,853 | 2,104 | 2,028 | 2,215 |
| 利益剰余金 | -1,754 | -50,015 | -61,805 | -65,428 | -78,657 | -85,611 | -100,161 | -109,165 | -116,633 |
| 株主資本 | -1,832 | 14,736 | 6,714 | 9,159 | 26,589 | 20,980 | 13,105 | 10,385 | 16,284 |
| 運転資本 | - | - | - | - | - | - | 289 | 302 | 842 |