| （単位：千ドル） | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 70,241 | 33,140 | 45,029 | 48,668 | 93,816 | 36,996 | 47,657 | 21,837 |
| 現金 + 有価証券 | 70,241 | 33,140 | 45,029 | 48,668 | 93,816 | 36,996 | 47,657 | 21,837 |
| 流動資産合計 | 96,890 | 105,610 | 101,650 | 95,295 | 111,854 | 39,443 | 49,131 | 23,801 |
| 有形固定資産 | 6,882 | 16,504 | 25,942 | 20,878 | 2,529 | 189 | 12 | 22 |
| 投資有価証券 | 56,304 | 0 | 1,368 | 0 | - | - | - | - |
| 総資産 | 160,406 | 132,037 | 135,528 | 121,501 | 116,250 | 40,584 | 49,143 | 23,823 |
| 買掛金 | 2,106 | 3,623 | 3,287 | 3,774 | 2,643 | 891 | 90 | 486 |
| 一年内返済予定の長期借入金 | - | 1,787 | 0 | - | 11,000 | - | - | - |
| 流動負債合計 | 7,445 | 15,113 | 12,156 | 15,804 | 94,418 | 24,701 | 6,712 | 3,772 |
| 長期借入金 | - | 18,436 | 34,946 | 35,832 | 25,717 | - | - | - |
| 総負債 | 8,389 | 35,463 | 50,880 | 53,023 | 120,999 | 25,045 | 6,712 | 3,772 |
| 利益剰余金 | -161,492 | -230,733 | -322,512 | -420,548 | -533,025 | -540,700 | -550,500 | -575,400 |
| 株主資本 | 152,017 | 96,574 | 84,648 | 68,478 | -26,217 | -2,497 | 24,395 | 2,015 |