| （単位：千ドル） | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|
| 現金同等物 | 57,208 | 23,049 | 17,809 | 7,706 | 8,514 |
| 有価証券 | 8,706 | 8,635 | - | - | - |
| 現金 + 有価証券 | 65,914 | 31,684 | 17,809 | 7,706 | 8,514 |
| 売掛金 | 839 | 1,268 | 1,494 | 1,022 | 1,762 |
| 商品及び製品 | 6,295 | 10,221 | 5,696 | 6,322 | 5,975 |
| 流動資産合計 | 75,995 | 47,681 | 27,530 | 16,337 | 17,966 |
| 有形固定資産 | 3,263 | 4,512 | 150 | 122 | 58 |
| 固定資産合計 | 6,347 | 18,165 | 2,508 | 1,694 | 1,292 |
| 総資産 | 82,342 | 65,847 | 30,039 | 18,031 | 19,259 |
| 買掛金 | 1,315 | 888 | 1,080 | 1,647 | - |
| 流動負債合計 | 2,743 | 3,786 | 7,452 | 4,375 | 5,921 |
| 固定負債合計 | 51 | 7 | 76 | 243 | 140 |
| 総負債 | 2,794 | 3,793 | 7,528 | 4,619 | 6,062 |
| 資本金及び資本剰余金 | 8 | 9 | 9 | 9 | 10 |
| 利益剰余金 | -31,928 | -55,798 | -96,136 | -106,299 | -108,119 |
| 株主資本 | 79,548 | 62,053 | 22,511 | 13,412 | 13,196 |
| 運転資本 | 5,819 | 10,601 | 6,110 | 5,697 | - |