| （単位：千ドル） | 2011/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 0 | 111 | 507 | 3,824 | 3,470 | 434 | 179 | 27 |
| 現金 + 有価証券 | - | 0 | 111 | 507 | 3,824 | 3,470 | 434 | 179 | 27 |
| 売掛金 | - | - | 406 | 479 | 355 | 670 | 1,083 | 466 | 100 |
| 流動資産合計 | 0 | 0 | 547 | 1,112 | 4,205 | 4,885 | 3,388 | 1,820 | 745 |
| 有形固定資産 | - | - | 65 | 36 | 19 | 8,967 | 7,325 | 5,871 | 3,254 |
| 固定資産合計 | 277 | 4 | 11,452 | 10,756 | 10,172 | 40,643 | 35,265 | 17,907 | 11,933 |
| 総資産 | 278 | 5 | 11,999 | 11,868 | 14,377 | 45,529 | 38,653 | 19,728 | 12,679 |
| 買掛金 | - | - | 467 | 592 | 359 | 501 | 513 | 3,526 | 4,216 |
| 流動負債合計 | 289 | 93 | 1,221 | 2,494 | 999 | 3,051 | 3,618 | 7,234 | 9,396 |
| 固定負債合計 | 0 | 0 | 12,500 | 12,175 | 7,626 | 273 | 397 | 149 | 93 |
| 総負債 | 289 | 93 | 13,721 | 14,669 | 8,625 | 3,324 | 4,016 | 7,383 | 9,490 |
| 資本金及び資本剰余金 | 12,969 | 15,592 | 15,786 | 16,051 | 26,380 | 66,987 | 68,141 | 68,910 | 71,098 |
| 利益剰余金 | -12,931 | -15,681 | -17,509 | -18,852 | -20,629 | -25,607 | -33,395 | -56,575 | -67,800 |
| 株主資本 | -11 | -88 | -1,723 | -2,801 | 5,752 | 42,205 | 34,637 | 12,344 | 3,189 |