| （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 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 7,657 | 6,216 | 68,919 | 34,098 | 28,106 | 5,967 | 5,731 | 14,055 | 9,361 | 13,249 | 3,845 | 2,659 | 5,263 |
| 現金 + 有価証券 | 7,657 | 6,216 | 68,919 | 34,098 | 28,106 | 5,967 | 5,731 | 14,055 | 9,361 | 13,249 | 3,845 | 2,659 | 5,263 |
| 流動資産合計 | 7,832 | 6,431 | 69,658 | 45,633 | 28,813 | 7,454 | 6,766 | 14,577 | 11,625 | 13,814 | 4,341 | 2,952 | 5,462 |
| 有形固定資産 | 0 | 49 | 40 | 58 | 55 | 20 | 5 | 0 | - | - | - | - | - |
| 総資産 | 7,832 | 6,480 | 69,893 | 45,873 | 29,050 | 8,029 | 6,801 | 14,604 | 11,648 | 13,831 | 4,355 | 50,562 | 47,892 |
| 買掛金 | - | - | 4,320 | 2,214 | 1,971 | 1,586 | 1,228 | 3,380 | 1,788 | 946 | 1,671 | 12,407 | 8,770 |
| 流動負債合計 | 1,231 | 1,359 | 21,124 | 11,714 | 11,848 | 4,918 | - | - | - | - | - | 19,910 | 12,351 |
| 固定負債合計 | 787 | 268 | 49 | 56 | 48 | 0 | - | - | - | - | - | - | - |
| 総負債 | - | - | 21,174 | 11,771 | 11,896 | 4,918 | 8,574 | 5,220 | 6,093 | 12,040 | 4,584 | 28,333 | 19,564 |
| 利益剰余金 | -20,542 | -30,190 | -56,797 | -74,938 | -110,337 | -126,804 | -143,910 | -182,281 | -199,706 | -217,454 | -227,500 | -247,300 | -264,500 |
| 株主資本 | 5,814 | 4,853 | 48,719 | 34,102 | 17,153 | 3,111 | -1,773 | 9,384 | 5,554 | 1,790 | -229 | 22,229 | 28,328 |