| （単位：千ドル） | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 5,317 | 8,584 | 12,242 | 7,763 | 11,299 | 8,016 | 7,476 | 3,527 | 1,207 | 495 | 2,135 |
| 有価証券 | 3,659 | 3,096 | 6,051 | 4,433 | 993 | 0 | - | - | - | - | - |
| 現金 + 有価証券 | 8,976 | 11,680 | 18,293 | 12,196 | 12,292 | 8,016 | 7,476 | 3,527 | 1,207 | 495 | 2,135 |
| 有形固定資産 | 46 | 64 | 54 | 36 | 18 | 9 | 13 | 9 | 5 | 4 | 1 |
| 総資産 | 49,694 | 52,687 | 51,000 | 21,393 | 12,561 | 9,495 | 9,083 | 17,689 | 16,616 | 8,253 | 7,465 |
| 総負債 | 12,986 | 15,660 | 13,837 | 7,475 | 4,247 | 1,452 | 1,058 | 1,038 | 1,627 | 2,921 | 3,355 |
| 資本金及び資本剰余金 | 33,546 | 6 | 6 | 6 | 6 | 6 | 32,300 | 32,361 | 6 | 6 | 6 |
| 利益剰余金 | 3,145 | 4,838 | 4,534 | -18,149 | -23,920 | -24,225 | -24,275 | -15,710 | -17,499 | -27,414 | -30,163 |
| 株主資本 | 36,708 | 37,027 | 37,163 | 13,918 | 8,314 | 8,043 | 8,025 | 16,651 | 14,989 | 5,332 | 4,110 |