| （単位：千ドル） | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2020/12 | 2021/12 | 2022/12 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 1,715 | 1,843 | 1,091 | 1,048 | 1,017 | 2,784 | 451 | 1,348 | 7 |
| 有価証券 | - | - | - | - | - | - | 8,447 | 15,617 | 7,931 |
| 現金 + 有価証券 | 1,715 | 1,843 | 1,091 | 1,048 | 1,017 | 2,784 | 8,898 | 16,965 | 7,938 |
| 売掛金 | 441 | 3,874 | 7,056 | 8,411 | 4,348 | 1,828 | 2,608 | 821 | 157 |
| 流動資産合計 | 2,208 | 5,947 | 8,493 | 9,798 | 6,134 | 5,467 | 11,873 | 22,985 | 8,853 |
| 有形固定資産 | 27 | 27 | 43 | 55 | 154 | 192 | 118 | 114 | 59 |
| 投資有価証券 | - | - | - | - | - | - | - | - | 1,255 |
| 固定資産合計 | 1,699 | 22,267 | 20,033 | 17,100 | 17,470 | 17,650 | 27,140 | 20,691 | 9,217 |
| 総資産 | 3,907 | 28,214 | 28,526 | 26,899 | 23,605 | 23,118 | 39,013 | 43,676 | 18,070 |
| 流動負債合計 | 812 | 10,344 | 16,616 | 18,074 | 5,010 | 9,017 | 19,035 | 22,816 | 21,719 |
| 固定負債合計 | - | 12,118 | 8,033 | 0 | 1,711 | 0 | 753 | 114 | 5,600 |
| 総負債 | - | 22,462 | 24,650 | 18,074 | 6,721 | 9,017 | 19,788 | 22,930 | 27,319 |
| 資本金及び資本剰余金 | - | - | - | - | - | - | 69,567 | 51,101 | 52,744 |
| 利益剰余金 | -3,007 | -7,418 | -10,142 | -14,391 | -21,149 | -18,779 | -50,342 | -30,355 | -61,993 |
| 株主資本 | 3,094 | 5,752 | 3,875 | 8,824 | 16,883 | 14,101 | 19,225 | 20,746 | -9,249 |