| （単位：千ドル） | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | 5,618 | 2,776 | 10,596 | 8,589 | 6,391 | 1,535 | 1,107 |
| 有価証券 | 14,106 | 0 | - | - | - | - | - |
| 現金 + 有価証券 | 19,724 | 2,776 | 10,596 | 8,589 | 6,391 | 1,535 | 1,107 |
| 売掛金 | 639 | 898 | 157 | - | 175 | 961 | 838 |
| 流動資産合計 | 21,424 | 4,010 | 11,286 | 9,405 | 7,478 | 3,349 | 2,531 |
| 有形固定資産 | 604 | 594 | 416 | 297 | 189 | 136 | 65 |
| 固定資産合計 | 604 | 594 | 416 | 438 | 499 | 282 | 65 |
| 総資産 | 22,028 | 4,604 | 11,702 | 9,843 | 7,977 | 3,631 | 2,596 |
| 買掛金 | 2,322 | 3,208 | 3,169 | 1,061 | 1,518 | 2,039 | 3,955 |
| 一年内返済予定の長期借入金 | - | - | - | 74 | 74 | 75 | 25 |
| 流動負債合計 | 6,686 | - | 13,180 | 2,256 | 2,537 | 5,916 | 5,084 |
| 長期借入金 | - | - | 1,134 | 175 | 101 | 26 | - |
| 固定負債合計 | 0 | - | 1,134 | 175 | 247 | 26 | 0 |
| 総負債 | 6,686 | 6,878 | 14,314 | 2,431 | 2,784 | 5,942 | 5,084 |
| 資本金及び資本剰余金 | 208,157 | 222,404 | 3 | 3 | 5 | - | 1 |
| 利益剰余金 | -216,767 | -248,630 | -277,481 | -299,900 | -319,700 | -339,900 | -358,600 |
| 株主資本 | 15,342 | -2,274 | -2,612 | 7,412 | 5,193 | -2,300 | -2,488 |
| 有利子負債合計 | - | - | 1,134 | 249 | 175 | 101 | 25 |
| 純有利子負債 | - | - | -9,462 | -8,340 | -6,216 | -1,434 | -1,082 |
| DEレシオ（％） | - | - | -43.4 | 3.4 | 3.4 | -4.4 | -1.0 |