| （単位：千ドル） | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | - | - | - | 13,697 | 22,348 | 18,025 | 11,825 |
| 現金 + 有価証券 | - | - | - | 13,697 | 22,348 | 18,025 | 11,825 |
| 売掛金 | - | - | - | 129 | - | - | - |
| 流動資産合計 | - | - | - | 31,993 | 54,847 | 22,149 | 15,470 |
| 有形固定資産 | - | - | - | 6,632 | 6,847 | 6,601 | 316 |
| 固定資産合計 | - | - | - | 9,713 | 9,814 | 7,510 | 4,071 |
| 総資産 | 65,689 | 60,678 | 48,621 | 41,706 | 64,661 | 29,659 | 19,541 |
| 流動負債合計 | - | - | - | 7,459 | 9,926 | 6,731 | 2,738 |
| 固定負債合計 | - | - | - | 3,330 | 2,557 | 477 | 1,689 |
| 総負債 | 9,789 | 7,585 | 12,781 | 10,789 | 12,483 | 7,208 | 4,427 |
| 資本金及び資本剰余金 | - | - | - | 108 | 171 | 174 | - |
| 利益剰余金 | - | - | - | -232,153 | -262,073 | -294,400 | -82,300 |
| 株主資本 | - | - | - | 30,917 | 50,580 | 22,451 | 15,114 |