| （単位：千ドル） | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 5,007 | 7,714 | 7,134 | 10,735 | 15,200 | 70,903 | 43,145 | 23,550 | 4,278 |
| 現金 + 有価証券 | 5,007 | 7,714 | 7,134 | 10,735 | 15,200 | 70,903 | 43,145 | 23,550 | 4,278 |
| 流動資産合計 | 5,222 | 8,302 | 7,974 | 13,484 | 17,198 | 72,497 | 45,596 | 26,273 | 5,194 |
| 有形固定資産 | 23 | 33 | 463 | 316 | 483 | 338 | 275 | 272 | 159 |
| 固定資産合計 | 11,170 | 11,181 | 11,611 | 11,751 | 11,833 | 11,593 | 11,826 | 11,944 | 11,731 |
| 総資産 | 16,392 | 19,483 | 19,585 | 25,235 | 29,031 | 84,090 | 57,422 | 38,217 | 16,925 |
| 買掛金 | - | 810 | 1,246 | 2,153 | 1,129 | 1,364 | 2,095 | 2,498 | 2,030 |
| 流動負債合計 | 1,345 | 2,215 | 3,878 | 3,570 | 2,920 | 3,622 | 4,819 | 6,815 | 5,359 |
| 固定負債合計 | 87 | 150 | 1,435 | 6,094 | 8,351 | 1,475 | 412 | 5,329 | 5,587 |
| 総負債 | 1,432 | 2,365 | 5,313 | 9,664 | 11,271 | 5,097 | 5,231 | 12,144 | 10,946 |
| 資本金及び資本剰余金 | 12 | 21 | 29 | 46 | 69 | 29 | 29 | 33 | 3 |
| 利益剰余金 | -4,675 | -14,500 | -26,400 | -39,600 | -56,900 | -72,800 | -101,800 | -131,600 | -153,367 |
| 株主資本 | 14,960 | 17,118 | 14,272 | 15,571 | 17,760 | 78,993 | 52,191 | 26,073 | 5,979 |