| （単位：千ドル） | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | 6,555 | 2,357 | 10,473 | 17,383 | 14,816 | 16,155 | 16,427 |
| 現金 + 有価証券 | 6,555 | 2,357 | 10,473 | 17,383 | 14,816 | 16,155 | 16,427 |
| 売掛金 | 1,830 | 1,324 | 1,743 | 1,293 | 1,448 | 917 | - |
| 商品及び製品 | 1,219 | 1,030 | 1,273 | 2,520 | 3,827 | 610 | - |
| 流動資産合計 | 10,494 | 5,434 | 14,650 | 22,032 | 20,798 | 18,620 | 17,685 |
| 有形固定資産 | 2,484 | 1,583 | 1,003 | 376 | 282 | 340 | 62 |
| 固定資産合計 | 2,748 | 2,002 | 1,922 | 960 | 400 | 394 | 696 |
| 総資産 | 13,242 | 7,436 | 16,572 | 22,992 | 21,198 | 19,014 | 18,381 |
| 買掛金 | 501 | 555 | 1,084 | 776 | 334 | 440 | 229 |
| 流動負債合計 | 2,313 | 3,023 | 4,210 | 2,973 | 1,699 | 1,832 | 1,620 |
| 固定負債合計 | 1,133 | 566 | 472 | 182 | 81 | 19 | 319 |
| 総負債 | 3,446 | 3,589 | 4,682 | 3,155 | 1,780 | 1,851 | 1,939 |
| 資本金及び資本剰余金 | 197,516 | 197,552 | 211,675 | 226,894 | 227,249 | 235,173 | 240,972 |
| 利益剰余金 | -185,222 | -190,520 | -196,158 | -202,608 | -207,491 | -217,600 | -224,100 |
| 株主資本 | 11,838 | 6,393 | 15,113 | 23,878 | 19,418 | 17,163 | 16,442 |
| 運転資本 | 1,932 | 3,037 | 4,941 | 1,087 | - |