| （単位：千ドル） | 2014/6 | 2015/6 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 101 | 62 | 3,100 | 399 | 362 | 798 | 671 | - | - | - | - |
| 有価証券 | - | - | - | 1,285 | 250 | - | - | 9,830 | 7,763 | 2,768 | - |
| 現金 + 有価証券 | 101 | 62 | 3,100 | 1,685 | 612 | 798 | 671 | - | - | - | - |
| 流動資産合計 | 245 | 132 | 3,160 | 1,779 | 696 | 841 | 879 | 11,059 | 8,035 | 4,200 | 1,882 |
| 有形固定資産 | 1 | 1 | 1 | 1 | 0 | 0 | - | - | 1 | 123 | 73 |
| 固定資産合計 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 123 | 73 |
| 総資産 | 246 | 133 | 3,161 | 1,781 | 696 | 842 | 879 | 11,059 | 8,037 | 4,323 | 1,955 |
| 買掛金 | 138 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 141 | 189 | 684 | 561 | 907 | 1,197 | 655 | 799 | 1,119 | 655 | 942 |
| 固定負債合計 | 175 | 515 | - | - | - | 279 | 1,373 | 318 | 0 | 0 | 0 |
| 総負債 | 316 | 704 | - | - | - | 1,476 | 2,028 | 1,117 | 1,119 | 655 | 942 |
| 資本金及び資本剰余金 | 1,053 | 1,053 | 11,240 | 12,228 | 13,358 | 14,688 | 16,720 | 32,412 | 33,371 | 34,559 | 37,446 |
| 利益剰余金 | -1,079 | -1,555 | -8,583 | -10,842 | -13,400 | -15,151 | -17,699 | -22,222 | -25,778 | -30,778 | -36,304 |
| 株主資本 | -21 | -497 | 2,477 | 1,219 | -211 | -635 | -1,150 | 9,941 | 6,917 | 3,668 | 1,013 |