| （単位：千ドル） | 2011/12 | 2014/12 | 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 | 53 | 63 | 4 | 22 | 693 | 1,673 | 252 | 7,939 | 9,422 | 3,411 | 3,095 | 2,823 | 4,353 |
| 現金 + 有価証券 | 53 | 63 | 4 | 22 | 693 | 1,673 | 252 | 7,939 | 9,422 | 3,411 | 3,095 | 2,823 | 4,353 |
| 売掛金 | - | - | - | - | - | 30 | 81 | 31 | 297 | 4,448 | 3,017 | 2,636 | 857 |
| 商品及び製品 | 35 | 97 | 28 | 17 | - | 41 | 30 | 54 | 52 | 81 | 38 | 39 | 37 |
| 流動資産合計 | 220 | 342 | 32 | 49 | 711 | 1,771 | 447 | 8,201 | 10,011 | 9,458 | 7,686 | 6,362 | 7,727 |
| 有形固定資産 | - | 74 | 7 | - | - | - | - | - | - | 292 | 240 | 116 | 20 |
| 総資産 | 338 | 562 | 337 | 281 | 903 | 2,050 | 943 | 8,774 | 21,688 | 20,752 | 20,705 | 16,067 | 13,018 |
| 買掛金 | - | - | - | - | - | - | - | - | - | 3,912 | 3,310 | 2,971 | 745 |
| 流動負債合計 | 1,633 | 6,204 | 702 | 1,558 | 1,095 | 480 | 1,010 | 383 | 450 | 5,429 | 5,141 | 4,239 | 2,025 |
| 固定負債合計 | 2,013 | 6,483 | 1,802 | - | - | - | - | 72 | - | - | - | - | - |
| 総負債 | - | 12,712 | 2,505 | - | - | - | - | 455 | 521 | 7,166 | 8,174 | 5,853 | 2,025 |
| 利益剰余金 | - | -37,697 | -39,999 | -41,645 | -56,332 | -59,264 | -61,772 | -67,673 | -64,061 | -78,459 | -81,849 | -85,673 | -90,578 |
| 株主資本 | -3,310 | -12,126 | -2,169 | -1,278 | -193 | 1,570 | -68 | 8,319 | 21,167 | 13,586 | 12,531 | 10,214 | 10,993 |
| 運転資本 | - | - | - | - | - | - | - | - | - | 617 | -255 | -296 | 149 |