| （単位：千ドル） | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 2,567 | 1,428 | 6,872 | 14,941 | 9,229 | 3,019 | 37,143 | 39,959 |
| 現金 + 有価証券 | 2,567 | 1,428 | 6,872 | 14,941 | 9,229 | 3,019 | 37,143 | 39,959 |
| 商品及び製品 | 436 | - | - | - | - | - | - | - |
| 流動資産合計 | 6,888 | 20,259 | 7,491 | 21,789 | 9,568 | 3,169 | 55,482 | 314,461 |
| 有形固定資産 | 9,299 | 3,143 | 3,185 | 3,064 | 5,070 | 4,623 | 12,757 | 12,233 |
| 総資産 | 25,137 | 24,077 | 11,636 | 27,153 | 15,390 | 8,777 | 69,652 | 328,572 |
| 買掛金 | 3,040 | 1,725 | 1,730 | 1,791 | 3,362 | 2,301 | 5,970 | 1,639 |
| 流動負債合計 | 3,040 | 4,905 | 5,392 | 1,923 | 3,817 | 2,536 | 48,336 | 143,753 |
| 総負債 | 4,042 | 5,038 | 5,821 | 2,182 | 3,945 | 3,846 | 48,963 | 144,783 |
| 利益剰余金 | -133,196 | -139,149 | -157,318 | -172,987 | -194,024 | -214,292 | -270,987 | -297,095 |
| 株主資本 | 21,095 | 19,038 | 5,814 | 24,971 | 11,445 | 4,931 | 20,688 | 183,789 |