| （単位：千ドル） | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
|---|---|---|---|---|---|
| 現金同等物 | 28,094 | 35,300 | 33,794 | 16,612 | 5,500 |
| 現金 + 有価証券 | 28,094 | 35,300 | 33,794 | 16,612 | 5,500 |
| 流動資産合計 | 29,187 | 37,559 | 38,837 | 19,025 | 7,590 |
| 有形固定資産 | - | 1,102 | 1,859 | 3,078 | 1,999 |
| 固定資産合計 | 0 | 1,102 | 1,859 | 5,095 | 4,436 |
| 総資産 | 29,187 | 38,661 | 40,697 | 24,120 | 12,027 |
| 買掛金 | 410 | 1,297 | 1,493 | 919 | 958 |
| 流動負債合計 | 410 | 1,322 | - | 1,130 | 2,428 |
| 固定負債合計 | 1,132 | 0 | - | 110 | 31 |
| 総負債 | 1,542 | 1,322 | 1,960 | 1,240 | 2,460 |
| 資本金及び資本剰余金 | 43,357 | 71,670 | 104,104 | 120,072 | 2 |
| 利益剰余金 | -15,713 | -34,280 | -65,319 | -97,089 | -118,300 |
| 株主資本 | 27,644 | 37,339 | 38,737 | 22,879 | 9,567 |