| （単位：千ドル） | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 68 | 9,469 | 7,559 | 6,794 | 6,084 | 4,514 | 3,174 | 2,769 | 2,033 | 1,290 | 928 | 700 |
| 現金 + 有価証券 | 68 | 9,469 | 7,559 | 6,794 | 6,084 | 4,514 | 3,174 | 2,769 | 2,033 | 1,290 | 928 | 700 |
| 流動資産合計 | 185 | 9,635 | 8,132 | 7,444 | 6,119 | 4,665 | 3,267 | 2,894 | 2,089 | 1,433 | 1,065 | 808 |
| 有形固定資産 | - | - | 16 | 29 | 28 | 27 | 29 | 31 | 64 | 83 | - | - |
| 固定資産合計 | 0 | 300 | 1,123 | 1,255 | 1,642 | 1,619 | 153 | 141 | 188 | 202 | 15 | 0 |
| 総資産 | 185 | 9,935 | 9,256 | 8,699 | 7,761 | 6,285 | 3,421 | 3,035 | 2,277 | 1,636 | 1,081 | 808 |
| 流動負債合計 | - | 188 | 207 | 334 | 236 | 553 | 271 | 474 | 157 | 94 | 82 | 77 |
| 固定負債合計 | - | - | 38 | 93 | 80 | 65 | 52 | 36 | 35 | 15 | 0 | - |
| 総負債 | - | - | 246 | 428 | 316 | 619 | 324 | 510 | 192 | 110 | 82 | - |
| 資本金及び資本剰余金 | 624 | 10,557 | 10,559 | 10,631 | 10,697 | 10,766 | 11,429 | 11,476 | 11,529 | 11,576 | 11,663 | 11,779 |
| 利益剰余金 | -440 | -811 | - | - | - | -5,096 | -8,323 | -8,900 | -9,400 | -10,000 | -10,643 | -11,027 |
| 株主資本 | 185 | 9,747 | 9,011 | 8,272 | 7,447 | 5,670 | 3,103 | 2,532 | 2,095 | 1,538 | 1,014 | 746 |