| （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 | 5,866 | 7,569 | 5,712 | 1,691 | 1,737 | 2,969 | 6,591 | 4,772 | 269 | 4,200 | 2,500 | 2,000 | 700 |
| 現金 + 有価証券 | 5,866 | 7,569 | 5,712 | 1,691 | 1,737 | 2,969 | 6,591 | 4,772 | 269 | 4,200 | 2,500 | 2,000 | 700 |
| 売掛金 | 867 | 1,175 | 1,314 | 1,117 | 597 | 689 | - | - | - | - | 1,003 | 658 | 408 |
| 流動資産合計 | 11,945 | 10,367 | 8,674 | 4,588 | 2,364 | 3,711 | 7,306 | 5,427 | 3,949 | 4,921 | 3,576 | 2,745 | 1,143 |
| 有形固定資産 | 64 | 660 | 836 | 651 | 482 | 313 | 141 | 121 | 92 | 65 | 39 | 15 | 3 |
| 投資有価証券 | - | 1,503 | - | - | - | - | - | - | - | - | - | - | - |
| 総資産 | 12,032 | 12,564 | 9,544 | 5,274 | 2,881 | 4,058 | 8,256 | 6,199 | 4,545 | 5,366 | 3,850 | 4,039 | 2,251 |
| 買掛金 | 56 | 159 | 46 | 29 | 58 | 133 | 169 | 33 | 66 | 71 | 50 | 85 | 132 |
| 流動負債合計 | 162 | 482 | 468 | 369 | 313 | 457 | 387 | 226 | 297 | 301 | 277 | 269 | 297 |
| 総負債 | - | - | - | - | - | - | 1,200 | 872 | 762 | 569 | 332 | 1,435 | 1,318 |
| 利益剰余金 | -93,317 | -98,131 | -102,411 | -106,649 | -109,063 | -111,691 | -115,500 | -117,841 | -119,700 | -122,400 | -124,300 | -125,600 | -127,600 |
| 株主資本 | 11,869 | 12,082 | 9,075 | 4,904 | 2,567 | 3,099 | 7,056 | 5,327 | 3,800 | 4,800 | 3,500 | 2,600 | 900 |