| （単位：千ドル） | 2011/12 | 2012/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 359 | 2,936 | 3,165 | 3,730 | 1,956 | 3,482 | 2,174 | 2,236 | 23,432 | 24,102 | 31,432 | 27,667 | 69,017 |
| 現金 + 有価証券 | 359 | 2,936 | 3,165 | 3,730 | 1,956 | 3,482 | 2,174 | 2,236 | 23,432 | 24,102 | 31,432 | 27,667 | 69,017 |
| 売掛金 | - | - | - | - | - | - | - | - | - | - | 30 | 45 | 190 |
| 流動資産合計 | 401 | 3,026 | 3,294 | 3,995 | 2,093 | 4,067 | 2,512 | 2,608 | 23,664 | 25,355 | 32,700 | 28,115 | 69,809 |
| 有形固定資産 | 88 | 300 | 375 | 495 | 425 | 1,176 | 1,800 | 2,416 | 2,179 | 2,519 | 4,990 | 5,691 | 5,222 |
| 総資産 | 921 | 3,816 | 4,279 | 5,110 | 3,187 | 5,849 | 5,251 | 6,824 | 27,228 | 29,263 | 41,783 | 37,807 | 79,185 |
| 買掛金 | 139 | 96 | 178 | 32 | 65 | 547 | 150 | 88 | 215 | 791 | 1,447 | 515 | 477 |
| 流動負債合計 | - | - | - | - | - | 648 | 344 | 997 | 1,585 | 1,504 | 2,582 | 1,785 | 2,135 |
| 固定負債合計 | - | - | - | - | - | - | - | 919 | 438 | 206 | 2,766 | 2,598 | 2,403 |
| 総負債 | 238 | 155 | 221 | 102 | 127 | 833 | 344 | 1,917 | 2,024 | 1,710 | 5,349 | 4,384 | 4,539 |
| 利益剰余金 | -16 | -16 | -36,754 | -41,600 | -46,007 | -51,757 | -57,529 | -64,256 | -89,603 | -106,834 | -127,872 | -150,407 | -167,313 |
| 株主資本 | 683 | 3,661 | 4,057 | 5,007 | 3,059 | 5,016 | 4,907 | 4,907 | 25,204 | 27,553 | 36,433 | 33,423 | 74,645 |