| （単位：千ドル） | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 10,206 | 49,510 | 30,777 | 58,418 | 42,855 | 30,975 | 30,674 | 19,926 | 24,027 |
| 現金 + 有価証券 | 10,206 | 49,510 | 30,777 | 58,418 | 42,855 | 30,975 | 30,674 | 19,926 | 24,027 |
| 売掛金 | 786 | - | - | 15,819 | 7,583 | 173 | - | - | - |
| 商品及び製品 | - | - | - | 7,404 | 7,291 | - | - | - | - |
| 流動資産合計 | 63,861 | 139,500 | 78,327 | 87,259 | 63,186 | 38,275 | 95,963 | 64,437 | 30,010 |
| 有形固定資産 | 28 | 146 | 98 | 555 | 354 | - | - | 113 | 90 |
| 投資有価証券 | 2,978 | - | - | - | - | - | - | - | - |
| 固定資産合計 | - | - | - | 6,483 | 3,860 | - | 1,722 | 2,468 | 150 |
| 総資産 | 66,867 | 139,928 | 79,169 | 93,742 | 67,046 | 40,758 | 97,685 | 66,905 | 30,160 |
| 買掛金 | 2,462 | 3,290 | 3,771 | - | - | - | - | - | - |
| 流動負債合計 | 7,817 | 9,544 | 10,661 | 21,453 | 18,410 | - | 7,538 | 14,819 | 2,395 |
| 長期借入金 | - | - | - | 33,174 | - | - | - | - | - |
| 固定負債合計 | - | - | - | 34,796 | - | - | 1,412 | - | - |
| 総負債 | 14,574 | 9,551 | 10,661 | 56,249 | 18,410 | 9,345 | 8,950 | 14,819 | 2,395 |
| 利益剰余金 | -59,191 | -110,636 | -184,339 | -566,200 | -639,525 | -662,700 | -691,300 | -731,200 | -757,700 |
| 株主資本 | -57,034 | 130,377 | 68,508 | 37,493 | 48,636 | 31,202 | 88,735 | 52,086 | 27,765 |