| （単位：千ドル） | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|
| 現金同等物 | 62,306 | 32,798 | 43,174 | 26,371 | 26,332 | 19,075 |
| 現金 + 有価証券 | 62,306 | 32,798 | 43,174 | 26,371 | 26,332 | 19,075 |
| 売掛金 | 15,304 | 3,656 | 5,065 | 7,679 | 8,603 | 9,036 |
| 流動資産合計 | 86,140 | 43,613 | 53,334 | 39,683 | 39,484 | 32,518 |
| 有形固定資産 | 3,178 | 4,179 | 5,848 | 27,867 | 27,828 | 24,817 |
| 固定資産合計 | 34,930 | 32,484 | 39,572 | 59,413 | 57,760 | 54,958 |
| 総資産 | 121,070 | 76,097 | 92,906 | 99,096 | 97,244 | 87,476 |
| 買掛金 | 8,964 | 1,662 | 1,685 | 2,929 | 2,194 | 3,080 |
| 流動負債合計 | 32,125 | 28,960 | 22,839 | 33,416 | 14,317 | 17,436 |
| 固定負債合計 | 47,779 | 27,410 | 49,461 | 61,100 | 62,051 | 72,505 |
| 総負債 | 79,904 | 56,370 | 72,300 | 94,516 | 76,368 | 89,941 |
| 利益剰余金 | -258,814 | -301,973 | -367,420 | -419,566 | -462,500 | -497,762 |
| 株主資本 | 41,166 | 19,727 | 20,606 | 4,580 | 20,876 | -2,465 |