| （単位：千ドル） | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | 8,983 | 5,420 | 18,676 | 26,043 | 13,359 | 8,446 | 7,819 |
| 現金 + 有価証券 | 8,983 | 5,420 | 18,676 | 26,043 | 13,359 | 8,446 | 7,819 |
| 流動資産合計 | 10,342 | 7,493 | 19,467 | 26,569 | 13,853 | 9,507 | 8,828 |
| 有形固定資産 | 19 | 36 | 23 | 22 | 18 | 11 | 6 |
| 固定資産合計 | 148 | 282 | 424 | 300 | 426 | 290 | 137 |
| 総資産 | 10,491 | 7,775 | 19,891 | 26,869 | 14,279 | 9,797 | 8,966 |
| 買掛金 | 2,126 | 2,735 | 2,129 | 2,925 | 3,865 | 1,111 | 667 |
| 流動負債合計 | 4,211 | 6,312 | 6,080 | 6,291 | 16,516 | 6,152 | 4,848 |
| 長期借入金 | - | - | - | - | - | 1,010 | - |
| 固定負債合計 | - | 6 | 10,068 | 9,856 | 233 | 1,122 | 0 |
| 総負債 | - | 6,318 | 16,149 | 16,147 | 16,750 | 7,274 | 4,848 |
| 資本金及び資本剰余金 | 172,453 | 177,027 | 196,980 | 216,445 | 217,067 | 228,204 | 238,043 |
| 利益剰余金 | -166,171 | -175,526 | -193,215 | -205,766 | -219,564 | -225,705 | -233,971 |
| 株主資本 | 6,280 | 1,457 | 3,741 | 10,722 | -2,471 | 2,522 | 4,118 |
| 有利子負債合計 | - | - | - | - | - | 1,010 | - |
| 純有利子負債 | - | - | - | - | - | -7,436 | - |
| DEレシオ（％） | - | - | - | - | - | 40.08 | - |