| （単位：千ドル） | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 1,535 | 8,222 | 6,219 | 17,256 | 77,258 | 39,744 | 19,639 | 1,185 |
| 現金 + 有価証券 | 1,535 | 8,222 | 6,219 | 17,256 | 77,258 | 39,744 | 19,639 | 1,185 |
| 売掛金 | - | - | - | - | 200 | 17 | 61 | 18 |
| 商品及び製品 | - | - | - | - | - | - | 278 | - |
| 流動資産合計 | 1,623 | 8,460 | 6,547 | 18,941 | 82,637 | 43,926 | 24,498 | 2,164 |
| 有形固定資産 | 16 | 36 | - | - | 1,585 | 2,451 | 1,783 | 151 |
| 固定資産合計 | 16 | 36 | 692 | 837 | 4,339 | 10,054 | 8,621 | 28,496 |
| 総資産 | 1,639 | 8,496 | 7,240 | 19,778 | 86,976 | 53,980 | 33,119 | 30,660 |
| 買掛金 | 864 | 1,738 | 2,352 | 2,966 | 3,299 | 2,704 | 1,786 | 657 |
| 流動負債合計 | 2,543 | 10,972 | 11,878 | - | - | 41,200 | 54,177 | 35,446 |
| 固定負債合計 | 1,944 | 0 | 0 | - | - | 1,846 | 2,960 | 2,247 |
| 総負債 | 4,488 | 10,972 | 11,878 | 20,251 | 7,558 | 43,046 | 57,137 | 37,693 |
| 資本金及び資本剰余金 | 14 | 32,646 | 47,595 | 87,634 | 198,157 | 216,201 | 237,609 | 249,154 |
| 利益剰余金 | -17,908 | -36,993 | -53,715 | -88,275 | -138,910 | -228,169 | -294,433 | -254,965 |
| 株主資本 | -2,849 | -2,315 | -3,824 | 1,896 | 79,418 | 10,934 | -24,018 | -2,495 |
| 運転資本 | - | - | - | - | - | - | -1,447 | - |