| （単位：千ドル） | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 | 2Q25 | 3Q25 | 4Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 7,864 | 162 | 174 | 231 | 361 | 580 | 546 | 848 | 81 | 574 | 622 | 431 | 590 | 654 |
| 現金 + 有価証券 | 7,864 | 162 | 174 | 231 | 361 | 580 | 546 | 848 | 81 | 574 | 622 | 431 | 590 | 654 |
| 売掛金 | 10 | 4 | 3 | 14 | 14 | 9 | 3 | 11 | 15 | 13 | 14 | 59 | 7 | 81 |
| 商品及び製品 | 152 | 154 | 158 | 160 | 158 | 156 | 153 | 145 | 158 | 174 | 175 | 172 | 160 | 131 |
| 流動資産合計 | 8,344 | 7,425 | 5,875 | 5,111 | 4,263 | 3,429 | 2,563 | 1,182 | 4,907 | 3,961 | 2,620 | 6,269 | 4,817 | 4,299 |
| 有形固定資産 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - |
| 総資産 | 8,352 | 7,432 | 5,930 | 5,175 | 4,433 | 3,631 | 2,834 | 1,563 | 5,257 | 4,222 | 2,900 | 6,563 | 5,125 | 4,635 |
| 買掛金 | 788 | 658 | 54 | 48 | 72 | 159 | 151 | 87 | 166 | 155 | 181 | 240 | 67 | 244 |
| 流動負債合計 | 1,980 | 1,948 | 1,195 | 1,182 | 1,197 | 425 | 507 | 212 | 299 | 546 | 574 | 600 | 357 | 887 |
| 総負債 | 1,997 | 1,953 | 1,195 | 1,182 | 1,197 | 425 | 507 | 212 | 299 | 546 | 574 | 600 | 357 | 887 |
| 利益剰余金 | -71,660 | -72,390 | -73,138 | -73,961 | -76,258 | -77,039 | -78,080 | -79,364 | -81,812 | -84,646 | -86,634 | -88,215 | -90,491 | -92,868 |
| 株主資本 | 6,354 | 5,478 | 4,735 | 3,993 | 3,236 | 3,206 | 2,326 | 1,351 | 4,957 | 3,676 | 2,325 | 5,963 | 4,768 | 3,747 |
| 運転資本 | 31 | 8 | -8 | 100 | -32 |