| （単位：千ドル） | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | - | 16,983 | 16,646 | 4,937 | 5,330 | 3,955 | 3,610 |
| 有価証券 | - | - | - | 24,994 | 29,983 | 13,949 | 7,500 | - |
| 現金 + 有価証券 | - | - | 16,983 | 41,640 | 34,920 | 19,279 | 11,455 | 3,610 |
| 売掛金 | - | 4 | 195 | 1,870 | 3,859 | 2,830 | 3,025 | 513 |
| 商品及び製品 | 131 | 158 | 2,244 | 2,655 | 1,566 | 3,975 | 5,794 | 6,170 |
| 流動資産合計 | 3,226 | 12,636 | 19,674 | 46,926 | 41,213 | 26,859 | 21,227 | 10,471 |
| 有形固定資産 | 36 | 30 | 242 | 357 | 976 | 758 | 509 | 146 |
| 固定資産合計 | 38 | 150 | 746 | 1,905 | 3,018 | 3,712 | 7,274 | 4,650 |
| 総資産 | 3,264 | 12,787 | 20,421 | 48,832 | 44,231 | 30,571 | 28,501 | 15,121 |
| 買掛金 | 36 | 232 | 406 | 1,232 | 1,779 | 1,419 | 1,110 | 609 |
| 流動負債合計 | 192 | 397 | 1,075 | 2,340 | 2,857 | 3,156 | 23,530 | 13,203 |
| 固定負債合計 | - | - | 150 | 78 | 110 | 360 | 1,808 | 1,668 |
| 総負債 | - | - | 1,225 | 2,419 | 2,967 | 3,516 | 25,338 | 14,871 |
| 資本金及び資本剰余金 | 4,140 | 16,793 | 31,925 | 71,709 | 91,029 | 94,337 | 101,151 | 105,331 |
| 利益剰余金 | -1,068 | -4,405 | -12,730 | -25,311 | -49,759 | -67,376 | -97,988 | -105,081 |
| 株主資本 | 3,072 | 12,389 | 19,195 | 46,413 | 41,264 | 27,055 | 3,163 | 250 |
| 運転資本 | - | 3,293 | 3,646 | 5,386 | 7,709 | 6,074 |