| （単位：千ドル） | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 225 | 47 | 493 | 1 | 506 | 317 | 388 | 346 | 137 | 8,901 | 1,799 | 274 | 1,542 |
| 現金 + 有価証券 | 225 | 47 | 493 | 1 | 506 | 317 | 388 | 346 | 137 | 8,901 | 1,799 | 274 | 1,542 |
| 商品及び製品 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 249 | 90 | 688 | 33 | 520 | 332 | - | 369 | 167 | 8,959 | 1,901 | 425 | 1,635 |
| 有形固定資産 | 83 | 13 | 93 | 68 | 18 | 0 | - | 0 | 0 | - | - | - | - |
| 固定資産合計 | - | - | - | - | - | - | - | - | 52 | - | - | - | - |
| 総資産 | 463 | 234 | 2,174 | 101 | 737 | 4,210 | - | 369 | 220 | 8,990 | 2,123 | 555 | 1,643 |
| 買掛金 | 660 | 938 | 483 | 1,225 | 666 | 541 | - | 1,372 | 1,559 | 654 | 490 | 993 | 547 |
| 一年内返済予定の長期借入金 | 7 | 0 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 1,788 | 3,361 | 10,877 | 6,233 | 11,182 | 4,560 | - | 8,707 | 11,393 | 2,947 | 2,027 | 2,761 | 2,041 |
| 固定負債合計 | 706 | 828 | 890 | 237 | 3,176 | 15,953 | - | - | 136 | - | 105 | - | 116 |
| 総負債 | 2,494 | 4,190 | 11,768 | 6,471 | 14,358 | 20,514 | - | 8,707 | 11,530 | 2,947 | 2,133 | 2,761 | 2,158 |
| 利益剰余金 | -29,262 | -32,511 | -42,607 | -41,926 | -53,775 | -63,813 | - | -89,958 | -99,064 | -108,228 | -115,805 | -123,582 | -136,967 |
| 株主資本 | -2,032 | -3,957 | -9,594 | -6,370 | -13,622 | -16,305 | - | -8,339 | -11,311 | 6,042 | -11 | -2,206 | -515 |