| （単位：千ドル） | 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 | 23,973 | 2,013 | 9,125 | 11,998 | 8,417 | 14,042 | 28,700 | 20,600 | 6,500 | 4,200 | 300 |
| 現金 + 有価証券 | 23,973 | 2,013 | 9,125 | 11,998 | 8,417 | 14,042 | 28,700 | 20,600 | 6,500 | 4,200 | 300 |
| 売掛金 | 706 | 349 | 1,231 | 165 | 602 | 1,406 | 1,370 | - | - | - | - |
| 商品及び製品 | 294 | 252 | 229 | 181 | 1,794 | 3,812 | 4,433 | 2,571 | 1,958 | 904 | 1,212 |
| 流動資産合計 | 52,017 | 52,222 | 15,047 | 22,876 | 28,440 | 31,696 | 35,388 | 25,398 | 14,972 | 9,242 | 6,356 |
| 有形固定資産 | 585 | 508 | 299 | 395 | 1,799 | 3,539 | 2,291 | 704 | 384 | 41 | 8 |
| 投資有価証券 | 19,748 | 2,498 | - | - | - | - | - | - | - | - | - |
| 総資産 | 74,242 | 56,574 | 16,570 | 24,024 | 32,574 | 47,348 | 43,918 | 28,922 | 19,705 | 13,517 | 6,546 |
| 流動負債合計 | 3,450 | 3,129 | 3,525 | 3,054 | 5,708 | 6,314 | 5,040 | 4,209 | 3,590 | 2,563 | 2,059 |
| 長期借入金 | - | - | - | - | - | 2,105 | - | - | - | - | - |
| 総負債 | 34,017 | 34,376 | 8,563 | 11,209 | 24,248 | 18,796 | 12,722 | 8,022 | 7,002 | 7,294 | 2,406 |
| 利益剰余金 | -131,926 | -151,550 | -167,257 | -178,366 | -207,171 | -211,825 | -226,500 | -257,900 | -271,800 | -278,900 | -281,200 |
| 株主資本 | 40,225 | 22,198 | 8,007 | 12,815 | 8,326 | 28,552 | 31,196 | 21,033 | 12,841 | 6,223 | 4,140 |