| （単位：千ドル） | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 239 | - | - | 4,471 | 11,327 | 3,177 | 69,593 | - | 20,654 | 19,690 | 16,232 |
| 現金 + 有価証券 | 239 | - | - | 4,471 | 11,327 | 3,177 | 69,593 | - | 20,654 | 19,690 | 16,232 |
| 売掛金 | 1,501 | 274 | 1,831 | 504 | 455 | - | - | - | - | - | - |
| 商品及び製品 | 8,209 | 3,416 | 2,700 | 3,250 | 1,029 | - | - | - | - | - | - |
| 流動資産合計 | 26,764 | 15,282 | 13,165 | 9,620 | 13,110 | 4,269 | 70,507 | 47,528 | 23,062 | 20,442 | 17,898 |
| 有形固定資産 | 1,432 | 1,489 | 1,299 | 1,025 | 1,122 | 174 | 117 | 1,182 | 1,729 | 1,693 | 2,879 |
| 総資産 | 28,245 | 16,810 | 14,497 | 10,682 | 16,599 | 4,460 | 70,879 | 51,130 | 45,797 | 41,561 | 39,393 |
| 買掛金 | 710 | 1,156 | 752 | 1,305 | 1,093 | 486 | 519 | 1,177 | 542 | 817 | 1,032 |
| 流動負債合計 | 7,982 | 5,662 | 6,615 | 7,598 | 6,959 | 5,132 | 2,462 | 6,822 | 5,723 | 5,986 | 6,602 |
| 総負債 | - | - | - | - | 9,324 | 5,132 | 2,514 | 6,822 | 25,036 | 23,951 | 23,663 |
| 利益剰余金 | -172,682 | -205,861 | -234,377 | -269,471 | -304,784 | -319,664 | -328,585 | -72,786 | -98,438 | -121,924 | -148,533 |
| 株主資本 | 20,263 | 11,148 | 7,882 | 3,084 | 7,275 | -672 | 68,365 | 44,308 | 20,761 | 17,610 | 15,730 |
| 運転資本 | - | - | - | - | - | - |