| （単位：千ドル） | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 19,567 | 10,278 | 24,550 | 16,043 | 15,636 | 10,479 | 5,703 | 13,183 | 15,797 |
| 現金 + 有価証券 | 19,567 | 10,278 | 24,550 | 16,043 | 15,636 | 10,479 | 5,703 | 13,183 | 15,797 |
| 売掛金 | 3,928 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 24,364 | 27,072 | 40,197 | 31,136 | 34,274 | 44,661 | 40,305 | 43,528 | 48,592 |
| 有形固定資産 | 11,596 | 16,504 | 16,556 | 15,346 | 17,409 | 21,988 | 21,028 | 20,131 | 18,816 |
| 総資産 | 36,198 | 47,119 | 60,571 | 66,320 | 72,304 | 122,748 | 138,708 | 136,793 | 135,754 |
| 買掛金 | 1,627 | 1,307 | 1,179 | 1,192 | 1,587 | 1,633 | 3,031 | 3,442 | 3,789 |
| 流動負債合計 | 21,222 | 28,836 | 32,424 | 30,979 | 34,502 | 53,505 | 59,817 | 56,059 | 57,402 |
| 総負債 | 24,036 | 29,972 | 33,320 | 32,015 | 38,489 | 61,803 | 63,951 | 64,394 | 63,582 |
| 利益剰余金 | -97,595 | -97,377 | -95,579 | -94,354 | -98,785 | -92,400 | -95,118 | -104,298 | -113,718 |
| 株主資本 | 12,162 | 17,147 | 27,251 | 34,305 | 33,815 | 60,945 | 74,757 | 72,399 | 72,172 |