| （単位：千ドル） | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|
| 現金同等物 | 25,933 | 23,117 | 13,491 | 9,232 |
| 現金 + 有価証券 | 25,933 | 23,117 | 13,491 | 9,232 |
| 売掛金 | 208 | 1,437 | 1,125 | 837 |
| 流動資産合計 | 26,992 | 26,537 | 17,084 | 11,897 |
| 有形固定資産 | 889 | 1,506 | 610 | - |
| 固定資産合計 | 17,209 | 23,411 | 14,594 | 981 |
| 総資産 | 44,201 | 49,949 | 31,679 | 12,878 |
| 買掛金 | 1,125 | 1,457 | 4,648 | 3,109 |
| 流動負債合計 | 11,145 | 17,359 | 20,842 | 18,982 |
| 固定負債合計 | 3,347 | 26,455 | 24,274 | 21,605 |
| 総負債 | 14,493 | 43,815 | 45,117 | 40,587 |
| 資本金及び資本剰余金 | 51,234 | 54,128 | 63,308 | 1 |
| 利益剰余金 | -21,526 | -47,995 | -76,700 | -98,800 |
| 株主資本 | 29,708 | 6,134 | -13,439 | -27,709 |