| （単位：千ドル） | 4Q17 | 4Q18 | 4Q19 | 4Q20 | 4Q21 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | - | - | 13,697 | 22,348 | 18,025 | 26,454 | 24,264 | 20,768 | 11,825 | 8,200 | 4,100 |
| 現金 + 有価証券 | - | - | - | 13,697 | 22,348 | 18,025 | 26,454 | 24,264 | 20,768 | 11,825 | 8,200 | 4,100 |
| 売掛金 | - | - | - | 129 | - | - | - | - | - | - | - | - |
| 流動資産合計 | - | - | - | 31,993 | 54,847 | 22,149 | 26,971 | 24,548 | 20,939 | 15,470 | 11,715 | 6,984 |
| 有形固定資産 | - | - | - | 6,632 | 6,847 | 6,601 | 802 | - | - | 316 | 279 | 346 |
| 固定資産合計 | - | - | - | 9,713 | 9,814 | 7,510 | 1,142 | 98 | 0 | 4,071 | 3,883 | 4,020 |
| 総資産 | 65,689 | 60,678 | 48,621 | 41,706 | 64,661 | 29,659 | 28,113 | 24,646 | 20,939 | 19,541 | 15,598 | 11,004 |
| 流動負債合計 | - | - | - | 7,459 | 9,926 | 6,731 | 7,755 | 5,301 | 2,601 | 2,738 | 2,513 | 2,517 |
| 固定負債合計 | - | - | - | 3,330 | 2,557 | 477 | 459 | 108 | 0 | 1,689 | 1,540 | 1,301 |
| 総負債 | 9,789 | 7,585 | 12,781 | 10,789 | 12,483 | 7,208 | 8,214 | 5,409 | 2,601 | 4,427 | 4,053 | 3,818 |
| 資本金及び資本剰余金 | - | - | - | 108 | 171 | 174 | 174 | 175 | 175 | - | 788 | 849 |
| 利益剰余金 | - | - | - | -232,153 | -262,073 | -294,400 | -297,000 | -297,900 | -298,957 | -82,300 | -86,100 | -91,300 |
| 株主資本 | - | - | - | 30,917 | 50,580 | 22,451 | 19,899 | 19,237 | 18,338 | 15,114 | 11,545 | 7,186 |