| （単位：千ドル） | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|
| 現金同等物 | 18,850 | 57,466 | 53,888 | 16,657 | 49,900 | 79,400 |
| 有価証券 | 20,004 | 39,363 | 26,935 | 13,923 | - | - |
| 現金 + 有価証券 | 38,854 | 96,829 | 80,823 | 30,580 | 49,900 | 79,400 |
| 流動資産合計 | 46,155 | 102,593 | 88,394 | 37,308 | 54,386 | 83,646 |
| 固定資産合計 | 2,234 | 1,913 | 1,498 | 1,055 | 447 | 3,045 |
| 総資産 | 48,389 | 104,506 | 89,892 | 38,363 | 54,833 | 86,691 |
| 買掛金 | 8,793 | 640 | 9,461 | 4,534 | 1,742 | 4,433 |
| 流動負債合計 | 14,099 | 21,235 | 26,462 | 33,424 | 71,182 | 27,296 |
| 固定負債合計 | 1,683 | 1,332 | 891 | 878 | 797 | 2,389 |
| 総負債 | 15,782 | 22,567 | 27,353 | 34,302 | 71,979 | 29,685 |
| 資本金及び資本剰余金 | 99,379 | 242,782 | 328,961 | 352,833 | 451,440 | 631,216 |
| 利益剰余金 | -66,770 | -160,731 | -266,300 | -348,800 | -468,600 | -574,200 |
| 株主資本 | 32,607 | 81,939 | 62,539 | 4,061 | -17,146 | 57,006 |