| （単位：千ドル） | 2015/3 | 2016/3 | 2017/3 | 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | 2025/3 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 119,873 | 153,462 | 124,083 | 98,318 | 76,722 | 137,453 | 117,538 | 105,624 | 43,182 | 68,124 | 55,024 |
| 現金 + 有価証券 | 119,873 | 153,462 | 124,083 | 98,318 | 76,722 | 137,453 | 117,538 | 105,624 | 43,182 | 68,124 | 55,024 |
| 売掛金 | 395 | 528 | 636 | 935 | 444 | 61 | 4 | - | - | - | - |
| 商品及び製品 | - | 93 | 128 | 173 | - | - | - | - | - | - | - |
| 流動資産合計 | 120,898 | 154,991 | 125,721 | 100,276 | 78,346 | 142,152 | 121,050 | 115,771 | 59,459 | 73,011 | 60,755 |
| 有形固定資産 | 6,384 | 15,119 | 14,509 | 12,775 | 9,830 | 7,000 | 3,574 | 2,949 | 3,606 | 2,062 | 1,302 |
| 総資産 | 227,828 | 274,048 | 245,486 | 220,340 | 196,753 | 267,397 | 253,055 | 278,044 | 278,558 | 324,894 | 333,104 |
| 流動負債合計 | 7,245 | 5,064 | 4,721 | 5,229 | 8,839 | 8,823 | 8,615 | 9,636 | 31,900 | 17,951 | 27,201 |
| 総負債 | 13,622 | 11,863 | 17,590 | 17,871 | 15,989 | 22,331 | 40,547 | 91,746 | 98,765 | 163,862 | 176,503 |
| 利益剰余金 | -41,658 | -63,486 | -102,671 | -133,299 | -168,464 | -205,914 | -260,348 | -313,829 | -338,369 | -372,173 | -391,943 |
| 株主資本 | 214,205 | 262,185 | 227,896 | 202,469 | 180,764 | 245,066 | 212,508 | 186,298 | 179,793 | 161,032 | 156,601 |