| （単位：千ドル） | 2011/12 | 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 | 7 | - | - | - | - | - | - | 95 | - | 4,046 | 10,445 | 10,651 | 3,198 |
| 現金 + 有価証券 | 7 | - | - | - | - | - | - | 95 | - | 4,046 | 10,445 | 10,651 | 3,198 |
| 売掛金 | - | - | - | - | - | - | - | - | - | - | 64 | 269 | 668 |
| 商品及び製品 | - | - | - | - | - | - | - | - | - | 1,660 | 2,276 | 1,701 | 1,471 |
| 流動資産合計 | 50 | 220 | 239 | 231 | 413 | 29 | 37 | 130 | 11,349 | 8,723 | 14,902 | 14,887 | 5,852 |
| 有形固定資産 | 15 | 52 | 36 | 22 | 8 | 0 | 0 | - | 0 | 143 | 230 | 2,567 | 3,835 |
| 固定資産合計 | - | - | - | - | - | - | - | - | 1,063 | 1,193 | 1,219 | 4,296 | 5,552 |
| 総資産 | 66 | 327 | 302 | 363 | 508 | 104 | 37 | - | 12,413 | 9,916 | 16,121 | 19,183 | 11,405 |
| 流動負債合計 | 179 | 141 | 527 | 504 | 245 | 39 | 101 | 367 | 86 | 1,663 | 1,374 | 3,127 | 4,183 |
| 固定負債合計 | 180 | 374 | - | - | - | - | 306 | 224 | - | - | - | 581 | 496 |
| 総負債 | 360 | 516 | 527 | 504 | 245 | 39 | 407 | 592 | 86 | 1,663 | 1,374 | 3,709 | 4,680 |
| 利益剰余金 | - | - | -11,660 | -11,784 | -11,379 | -12,058 | -12,573 | -13,107 | -3,161 | -7,850 | -15,954 | -28,388 | -49,937 |
| 株主資本 | -294 | -189 | -225 | -141 | 263 | 65 | -370 | -462 | 12,327 | 8,253 | 14,747 | 15,474 | 6,724 |