| （単位：千ドル） | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 170,566 | 182,069 | 201,153 | 81,146 | 59,388 | 67,557 | 62,971 | 59,400 | 53,700 |
| 現金 + 有価証券 | 170,566 | 182,069 | 201,153 | 81,146 | 59,388 | 67,557 | 62,971 | 59,400 | 53,700 |
| 流動資産合計 | 172,964 | 184,611 | 205,305 | 81,708 | 58,030 | 68,213 | 61,689 | 62,745 | 57,970 |
| 有形固定資産 | 714 | 389 | 265 | 798 | 32 | 1,808 | 526 | 400 | 270 |
| 固定資産合計 | 1,330 | 716 | 265 | 12,069 | 11,440 | 13,908 | 6,021 | 5,042 | 4,183 |
| 総資産 | 174,294 | 185,327 | 205,570 | 93,777 | 69,470 | 82,121 | 67,710 | 67,787 | 62,153 |
| 買掛金 | 1,259 | 1,671 | 1,357 | 1,500 | 426 | 1,078 | 2,500 | 2,657 | 8,765 |
| 流動負債合計 | 6,925 | 8,827 | - | 5,593 | 1,937 | 4,968 | 9,461 | 17,941 | 22,112 |
| 固定負債合計 | 0 | - | - | 5,428 | 7,588 | 8,104 | 10,194 | 7,624 | 29,384 |
| 総負債 | 6,925 | - | 54,503 | 11,021 | 9,525 | 13,072 | 19,655 | 25,565 | 51,496 |
| 資本金及び資本剰余金 | 278,628 | 369,936 | 440,670 | 456,988 | 510,510 | 2 | 2 | 2 | 6 |
| 利益剰余金 | - | -193,436 | -289,253 | -374,232 | -450,565 | -470,111 | -500,654 | -539,800 | -616,100 |
| 株主資本 | 167,369 | 176,500 | 151,067 | 82,756 | 59,945 | 69,049 | 48,055 | 42,222 | 10,657 |