| （単位：千ドル） | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | 2,700 | 6,504 | 6,749 | 19,510 | 23,146 | 13,661 | 15,699 |
| 有価証券 | - | - | 3,138 | 4,428 | 9,922 | 13,317 | 12,952 |
| 現金 + 有価証券 | 2,700 | 6,504 | 9,887 | 23,939 | 33,068 | 26,979 | 28,652 |
| 売掛金 | 845 | 21 | 168 | 39 | 29 | 4 | - |
| 商品及び製品 | 3,019 | 473 | 247 | 51 | 0 | - | 5 |
| 流動資産合計 | 7,803 | 7,192 | 10,516 | 25,247 | 33,781 | 27,221 | 28,800 |
| 有形固定資産 | 8,410 | 6,562 | 6,636 | 1,543 | 698 | 682 | 2,363 |
| 投資有価証券 | 201 | 71 | - | - | - | - | - |
| 固定資産合計 | 9,626 | 7,894 | 7,935 | 6,800 | 2,731 | 1,680 | 4,539 |
| 総資産 | 17,429 | 15,087 | 18,452 | 32,047 | 36,513 | 28,901 | 33,338 |
| 買掛金 | 6,220 | 3,436 | 3,209 | 3,065 | 491 | 460 | 122 |
| 一年内返済予定の長期借入金 | 68 | - | - | - | - | - | - |
| 流動負債合計 | 19,143 | 14,461 | 19,070 | 13,829 | 14,675 | 3,389 | 4,200 |
| 固定負債合計 | 222 | 287 | 274 | 4,847 | 684 | 463 | 1,738 |
| 総負債 | 19,365 | 14,749 | 19,345 | 18,677 | 15,359 | 3,852 | 5,938 |
| 資本金及び資本剰余金 | 11,009 | 22,009 | 22,009 | 42,256 | 48,295 | 51,335 | 51,335 |
| 利益剰余金 | -13,350 | -21,975 | -22,850 | -28,970 | -28,166 | -26,622 | -23,938 |
| 株主資本 | -1,937 | 337 | -893 | 13,370 | 21,153 | 25,049 | 27,399 |
| 有利子負債合計 | 68 | - | - | - | - | - | - |
| 純有利子負債 | -2,632 | - | - | - | - | - | - |
| DEレシオ（％） | -3.5 | - | - | - | - | - | - |
| 運転資本 | -2,795 | -2,975 | -462 | - | - |