| （単位：千ドル） | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | 2,740 | 1,307 | 9,334 | 54,727 | 4,555 | 3,620 | 1,754 |
| 有価証券 | - | - | - | - | 34,489 | 42,792 | 41,399 |
| 現金 + 有価証券 | 2,740 | 1,307 | 9,334 | 54,727 | 39,044 | 46,412 | 43,153 |
| 売掛金 | 32 | - | - | - | - | - | - |
| 流動資産合計 | 2,836 | 1,423 | 9,569 | 55,040 | 39,436 | 46,923 | 43,734 |
| 有形固定資産 | 26 | 344 | 398 | 617 | 521 | 334 | 182 |
| 固定資産合計 | 722 | 2,010 | 968 | 2,659 | 2,225 | 1,712 | 1,220 |
| 総資産 | 3,559 | 3,434 | 10,537 | 57,699 | 41,661 | 48,635 | 44,954 |
| 買掛金 | 1,077 | 1,221 | 1,390 | 560 | 648 | - | - |
| 流動負債合計 | - | 1,876 | 3,186 | 1,580 | 1,530 | 1,371 | 2,095 |
| 固定負債合計 | - | 567 | 253 | 1,714 | 1,402 | 1,064 | 700 |
| 総負債 | 1,522 | 2,444 | 3,439 | 3,294 | 2,932 | 2,435 | 2,795 |
| 資本金及び資本剰余金 | 50,598 | 57,177 | 72,421 | 136,255 | 145,249 | 176,236 | 194,014 |
| 利益剰余金 | -48,563 | -56,188 | -65,324 | -81,852 | -106,520 | -130,036 | -151,855 |
| 株主資本 | 2,036 | 989 | 7,097 | 54,404 | 38,729 | 46,200 | 42,159 |