| （単位：千ドル） | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 186 | 21 | 2 | 3 | 2,847 | 1,740 | 691 | 15,416 | 16,497 | 6,503 | 4,700 | 1,200 | 5,500 |
| 現金 + 有価証券 | 186 | 21 | 2 | 3 | 2,847 | 1,740 | 691 | 15,416 | 16,497 | 6,503 | 4,700 | 1,200 | 5,500 |
| 商品及び製品 | 228 | 222 | - | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 514 | 379 | 104 | 3 | 2,951 | 2,020 | 1,007 | 16,202 | 18,327 | 8,386 | 5,632 | 1,873 | 5,670 |
| 有形固定資産 | 369 | 466 | 0 | - | 25 | 17 | 8 | 0 | - | - | 2 | 5 | 3 |
| 固定資産合計 | - | - | - | - | - | - | - | - | - | 233 | - | 1,274 | - |
| 総資産 | 2,938 | 2,542 | 104 | 3 | 2,982 | 13,214 | 10,883 | 25,214 | 26,463 | 8,619 | 5,786 | 3,229 | 7,813 |
| 買掛金 | 77 | 190 | 159 | 166 | 50 | 292 | 75 | 320 | 218 | 327 | 311 | 880 | 1,056 |
| 流動負債合計 | 1,121 | 840 | 2,083 | 2,354 | 2,599 | 645 | 1,191 | 1,220 | 971 | 998 | 730 | 1,532 | 2,236 |
| 固定負債合計 | 145 | 494 | - | - | - | - | - | - | - | - | - | - | - |
| 総負債 | 1,267 | 1,334 | 2,083 | 2,354 | 2,609 | 3,513 | 2,870 | 2,274 | 978 | 1,149 | 797 | 1,533 | 2,236 |
| 利益剰余金 | - | -12,906 | -14,875 | -15,255 | -3,860 | -7,625 | -10,983 | -25,396 | -36,800 | -64,200 | -75,400 | -87,200 | -100,800 |
| 株主資本 | 1,670 | 1,207 | -1,979 | -2,352 | 373 | 9,701 | 8,012 | 22,939 | 25,485 | 7,470 | 4,989 | 1,696 | 5,577 |