| （単位：千ドル） | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 11,615 | 6,701 | 4,663 | 4,052 | 3,373 | 982 | 529 | 310 | 363 | 476 | 666 |
| 現金 + 有価証券 | 11,615 | 6,701 | 4,663 | 4,052 | 3,373 | 982 | 529 | 310 | 363 | 476 | 666 |
| 売掛金 | - | - | 114 | 106 | 97 | 90 | 123 | 264 | 226 | 755 | 688 |
| 商品及び製品 | 94 | 105 | 90 | 117 | 114 | 92 | 92 | 84 | 55 | 65 | 47 |
| 流動資産合計 | 12,008 | 7,156 | 5,110 | 4,441 | 3,706 | 1,276 | 938 | 824 | 800 | 1,436 | 1,602 |
| 有形固定資産 | - | - | - | - | - | - | - | - | - | 5 | 4 |
| 投資有価証券 | - | - | - | - | - | - | - | 203 | 188 | - | 213 |
| 固定資産合計 | 1,879 | 8,619 | 9,336 | 8,989 | 5,031 | 4,855 | 7,735 | 8,084 | 7,774 | 8,156 | 7,843 |
| 総資産 | 13,888 | 15,775 | 14,446 | 13,430 | 8,738 | 6,131 | 8,673 | 8,908 | 8,575 | 9,592 | 9,446 |
| 流動負債合計 | 350 | 3,303 | 3,083 | 3,141 | 3,185 | 789 | 2,753 | 3,016 | 3,349 | 4,194 | 2,614 |
| 固定負債合計 | 0 | 0 | 0 | 0 | 0 | 0 | 690 | 1,089 | 1,039 | 1,049 | 1,839 |
| 総負債 | 350 | 3,303 | 3,083 | 3,141 | 3,185 | 789 | 3,443 | 4,105 | 4,388 | 5,243 | 4,453 |
| 資本金及び資本剰余金 | 19,809 | 19,950 | 20,189 | 20,439 | 20,525 | 21,112 | 21,625 | 21,847 | 21,882 | 22,321 | 23,464 |
| 利益剰余金 | -6,272 | -7,581 | -8,916 | -10,260 | -15,048 | -15,953 | -16,665 | -17,530 | -18,107 | -19,079 | -19,977 |
| 株主資本 | 13,538 | 12,472 | 11,363 | 10,289 | 5,552 | 5,342 | 5,229 | 4,803 | 4,186 | 4,349 | 4,993 |