| （単位：千ドル） | 2012/8 | 2013/8 | 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 | - | - | - | - | - | - | 638 | 10,367 | 11,527 | 18,244 | 13,097 | 8,983 | 6,165 | 7,883 |
| 現金 + 有価証券 | - | - | - | - | - | - | 638 | 10,367 | 11,527 | 18,244 | 13,097 | 8,983 | 6,165 | 7,883 |
| 売掛金 | - | - | - | - | 3,000 | 0 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 131 | 72 | 2,777 | 4,190 | 8,338 | 5,884 | 1,193 | 11,089 | 12,369 | 18,723 | 13,653 | 9,586 | 6,587 | 8,049 |
| 有形固定資産 | 193 | 413 | 119 | 62 | 42 | 27 | 4 | 0 | 0 | - | - | - | - | - |
| 総資産 | 324 | 486 | 16,316 | 16,908 | 20,973 | 19,163 | 14,431 | 21,546 | 13,179 | 19,815 | 14,720 | 10,605 | 6,901 | 8,363 |
| 買掛金 | - | - | 852 | 1,788 | 1,006 | 786 | 934 | 931 | 327 | 362 | 287 | 240 | 283 | 258 |
| 流動負債合計 | 204 | 456 | 2,698 | 7,342 | 1,865 | 1,943 | 1,599 | 1,415 | 936 | 1,421 | 1,073 | 809 | 894 | 968 |
| 長期借入金 | 212 | 212 | - | - | - | - | - | - | - | - | - | - | - | - |
| 総負債 | 417 | 668 | 5,835 | 10,299 | 4,804 | 4,862 | 4,518 | 4,333 | 963 | 1,421 | 1,073 | 809 | 894 | 968 |
| 利益剰余金 | - | -318 | -75,625 | -88,132 | -142,339 | -145,934 | -153,234 | -166,009 | -176,903 | -182,548 | -189,100 | -193,235 | -197,195 | -199,876 |
| 株主資本 | -93 | -183 | 10,480 | 6,608 | 16,169 | 14,301 | 9,912 | 17,213 | 12,215 | 18,394 | 13,647 | 9,795 | 6,007 | 7,395 |