| （単位：千ドル） | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 49,459 | 25,554 | 19,459 | 9,502 | 9,541 | 511 | 4,230 | 2,444 | 20,608 | 10,000 |
| 現金 + 有価証券 | 49,459 | 25,554 | 19,459 | 9,502 | 9,541 | 511 | 4,230 | 2,444 | 20,608 | 10,000 |
| 売掛金 | 1,567 | 5,028 | 6,621 | 11,748 | 10,958 | 7,038 | 696 | 779 | - | - |
| 商品及び製品 | - | - | - | - | - | - | - | - | 475 | 53 |
| 流動資産合計 | 51,891 | 31,773 | 28,198 | 23,424 | 23,206 | 9,347 | 7,178 | 4,107 | 23,214 | 11,509 |
| 有形固定資産 | 1,264 | 4,446 | 6,069 | 4,738 | 5,550 | 4,056 | 558 | - | 1,020 | 1,106 |
| 固定資産合計 | - | - | - | - | - | - | - | - | 14,422 | 3,696 |
| 総資産 | 55,157 | 47,105 | 48,884 | 42,434 | 52,221 | 35,406 | 14,904 | 8,348 | 37,636 | 15,205 |
| 買掛金 | - | - | - | - | - | - | - | - | 740 | 655 |
| 流動負債合計 | 8,619 | 4,365 | 9,865 | 11,046 | 19,640 | 27,293 | 6,972 | 4,263 | 5,431 | 3,665 |
| 長期借入金 | - | - | - | - | - | - | - | - | 57 | 57 |
| 総負債 | 9,694 | 12,551 | 15,867 | 16,810 | 25,456 | 28,604 | 7,519 | 4,368 | 6,346 | 5,296 |
| 利益剰余金 | -61,325 | -77,968 | -98,151 | -113,954 | -134,834 | -157,716 | -164,424 | -172,400 | -78,813 | -101,500 |
| 株主資本 | 45,463 | 34,553 | 33,017 | 25,624 | 26,765 | 6,802 | 7,385 | 3,980 | 31,290 | 9,909 |