| （単位：千ドル） | 2011/9 | 2012/9 | 2013/9 | 2014/9 | 2015/9 | 2016/9 | 2017/9 | 2018/9 | 2019/9 | 2020/9 | 2021/9 | 2022/9 | 2023/9 | 2024/9 | 2025/9 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | - | - | - | - | - | - | 22,930 | 22,185 | 29,249 | 152,107 | 149,157 | 151,024 | 132,187 | 102,577 |
| 現金 + 有価証券 | - | - | - | - | - | - | - | 22,930 | 22,185 | 29,249 | 152,107 | 149,157 | 151,024 | 132,187 | 102,577 |
| 流動資産合計 | 200 | 12 | 393 | 7,351 | 15,468 | 9,446 | 27,785 | 24,323 | 25,329 | - | - | - | - | - | - |
| 有形固定資産 | 2 | 0 | 0 | 2 | 1 | - | - | - | - | - | - | - | - | - | - |
| 総資産 | 203 | 13 | 393 | 7,353 | 15,469 | 9,498 | 27,838 | 24,376 | 25,329 | 34,542 | 161,616 | 152,704 | 154,386 | 135,567 | 103,815 |
| 買掛金 | - | - | - | - | - | - | - | - | 3,523 | 3,989 | 4,739 | 3,824 | 4,322 | 9,627 | 4,249 |
| 流動負債合計 | - | - | 1,952 | 1,441 | 2,660 | 3,190 | - | 3,884 | 5,039 | - | - | - | - | - | - |
| 長期借入金 | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - |
| 総負債 | 1,345 | 2,888 | 2,856 | 7,160 | 2,660 | 3,190 | 3,584 | - | - | 7,305 | 10,798 | 10,213 | 12,534 | 15,304 | 8,946 |
| 利益剰余金 | - | - | - | - | -63,282 | -78,019 | -91,479 | -108,932 | -133,397 | -159,678 | -197,586 | -245,564 | -293,069 | -336,071 | -382,448 |
| 株主資本 | -1,143 | -2,876 | -2,464 | 192 | 12,809 | 6,308 | 24,253 | 20,491 | 20,289 | 27,236 | 150,818 | 142,491 | 141,852 | 120,263 | 94,869 |