| （単位：千ドル） | 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 | 21,161 | 5,127 | 2,472 | 10,746 | 3,728 | 19,106 | 54,863 | 13,318 | 7,547 | 134,696 | 16,105 |
| 現金 + 有価証券 | 21,161 | 5,127 | 2,472 | 10,746 | 3,728 | 19,106 | 54,863 | 13,318 | 7,547 | 134,696 | 16,105 |
| 商品及び製品 | - | - | 382 | 1,110 | 21 | 3 | 38 | 20 | - | - | - |
| 流動資産合計 | 21,622 | 5,662 | 10,991 | 21,931 | 17,724 | 26,005 | 61,845 | 16,416 | 8,395 | 138,890 | 105,286 |
| 有形固定資産 | 35 | 43 | 44 | 586 | - | - | - | - | - | - | - |
| 総資産 | 21,657 | 5,768 | 43,124 | 70,250 | 36,108 | 43,755 | 80,214 | 33,367 | 20,993 | 150,732 | 116,458 |
| 買掛金 | 678 | 1,010 | 1,298 | 1,446 | 2,077 | 2,573 | 3,369 | 2,882 | 446 | 283 | 137 |
| 一年内返済予定の長期借入金 | 3,208 | 2,353 | 0 | 1,050 | - | - | - | - | - | - | - |
| 流動負債合計 | 5,849 | 4,311 | 11,406 | 26,216 | 12,160 | 15,224 | 19,888 | 22,114 | 4,618 | 6,960 | 12,940 |
| 長期借入金 | 2,353 | 0 | - | 14,327 | - | - | - | - | - | - | - |
| 総負債 | 8,573 | 5,561 | 15,264 | 49,342 | 15,113 | 19,193 | 57,132 | 44,282 | 13,689 | 17,700 | 33,409 |
| 利益剰余金 | -53,564 | -70,036 | -58,166 | -98,200 | -114,291 | -177,800 | -262,200 | -303,800 | -335,134 | -370,263 | -448,522 |
| 株主資本 | 13,083 | 207 | 27,859 | 20,907 | 20,995 | 24,561 | 23,082 | -10,915 | 7,304 | 133,032 | 83,049 |