| （単位：千ドル） | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 8,417 | 7,169 | 5,446 | 3,885 | 2,576 | 1,398 | 695 | 156 | 1,920 | 4,512 |
| 有価証券 | - | - | 2,991 | 2,904 | 2,920 | 2,900 | 2,789 | 1,600 | - | - | - |
| 現金 + 有価証券 | - | 8,417 | 10,161 | 8,350 | 6,806 | 5,476 | 4,187 | 2,295 | 156 | 1,920 | 4,512 |
| 売掛金 | 5 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 9,289 | 8,578 | 10,371 | 8,443 | 6,995 | 5,593 | 4,411 | 2,485 | 361 | 2,210 | 4,959 |
| 有形固定資産 | 14 | 12 | 11 | 9 | 26 | 24 | 22 | 21 | 21 | 19 | 18 |
| 固定資産合計 | 92 | 75 | 64 | 393 | 380 | 358 | 342 | 327 | 312 | 295 | 350 |
| 総資産 | 9,382 | 8,653 | 10,436 | 8,837 | 7,375 | 5,951 | 4,753 | 2,812 | 673 | 2,506 | 5,310 |
| 流動負債合計 | 970 | 975 | 1,388 | 493 | 810 | 1,042 | 1,489 | 1,384 | 1,659 | 1,533 | 1,782 |
| 固定負債合計 | 6 | 0 | 2,141 | 1,407 | 955 | 853 | 503 | 626 | 329 | 263 | 242 |
| 総負債 | 977 | 975 | 3,530 | 1,901 | 1,766 | 1,895 | 1,992 | 2,011 | 1,988 | 1,797 | 2,024 |
| 資本金及び資本剰余金 | 0 | 16,572 | 16,776 | 18,989 | 19,456 | 29,489 | 19,980 | 29,996 | 31,664 | 35,287 | 40,916 |
| 利益剰余金 | -8,144 | -8,895 | -9,870 | -12,055 | -13,848 | -15,488 | -17,219 | -29,196 | -32,980 | -34,579 | -37,632 |
| 株主資本 | 8,404 | 7,677 | 6,906 | 6,935 | 5,609 | 4,055 | 2,761 | 801 | -1,316 | 709 | 3,285 |