| (単位:千ドル) | 2011/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 929 | 5,230 | 1,466 | 1,774 | 10,943 | 2,100 | 2,187 | 4,880 |
| 有価証券 | - | 1,209 | - | - | - | - | - | - |
| 現金 + 有価証券 | 929 | 6,439 | 1,466 | 1,774 | 10,943 | 2,100 | 2,187 | 4,880 |
| 売掛金 | - | - | 38 | 28 | 40 | 1,940 | 615 | 278 |
| 商品及び製品 | - | - | - | - | - | 997 | 2,879 | 2,796 |
| 流動資産合計 | 1,340 | 6,838 | 1,825 | 2,468 | 11,562 | 6,058 | 6,627 | 9,072 |
| 有形固定資産 | - | 71 | 141 | 128 | 112 | 140 | 121 | 67 |
| 投資有価証券 | - | 208 | 26 | 59 | 108 | 47 | 6 | 7 |
| 固定資産合計 | 225 | 279 | 1,133 | 1,098 | 996 | 3,669 | 2,364 | 987 |
| 総資産 | 1,565 | 7,117 | 2,958 | 3,566 | 12,558 | 9,727 | 8,991 | 10,059 |
| 買掛金 | - | 276 | 378 | 400 | 453 | - | - | - |
| 流動負債合計 | 2,933 | 1,823 | 1,248 | 911 | 1,228 | 4,179 | 3,878 | 2,996 |
| 長期借入金 | - | - | - | - | - | 376 | 249 | 146 |
| 固定負債合計 | 177 | - | 659 | 579 | 473 | 1,012 | 378 | 154 |
| 総負債 | - | - | 1,907 | 1,490 | 1,701 | 5,191 | 4,256 | 3,150 |
| 資本金及び資本剰余金 | 8,614 | 2 | 2 | 37,171 | 56,454 | 58,674 | 65,387 | 71,610 |
| 利益剰余金 | -10,159 | -23,017 | -28,514 | -34,671 | -45,191 | -53,501 | -59,881 | -63,876 |
| 株主資本 | -1,545 | 5,294 | 1,051 | 2,076 | 10,857 | 4,536 | 4,735 | 6,909 |
| 有利子負債合計 | - | - | - | - | - | 376 | 249 | 146 |
| 純有利子負債 | - | - | - | - | - | -1,724 | -1,938 | -4,734 |
| DEレシオ(%) | - | - | - | - | - | 8.29 | 5.26 | 2.11 |