| （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 | 6,260 | 14,453 | 28,823 | 17,046 | 10,277 | 47,600 | 24,700 | 6,900 |
| 現金 + 有価証券 | 6,260 | 14,453 | 28,823 | 17,046 | 10,277 | 47,600 | 24,700 | 6,900 |
| 流動資産合計 | 29,452 | 26,505 | 35,580 | 17,396 | 10,382 | 48,080 | 25,459 | 7,563 |
| 有形固定資産 | 1,799 | 1,399 | 1,026 | 664 | 316 | 169 | 67 | 2 |
| 固定資産合計 | 8,957 | 3,197 | 1,230 | 964 | 2,726 | 2,159 | 1,416 | 372 |
| 総資産 | 38,409 | 29,702 | 36,810 | 18,360 | 13,108 | 50,239 | 26,875 | 7,935 |
| 流動負債合計 | 8,073 | 6,495 | 7,079 | 7,539 | 7,584 | 10,433 | 5,052 | 5,401 |
| 固定負債合計 | 0 | 5,215 | 32,325 | 6,965 | 1,933 | 1,557 | 204 | 0 |
| 総負債 | 8,073 | 11,710 | 39,404 | 14,504 | 9,517 | 11,990 | 5,256 | 5,401 |
| 資本金及び資本剰余金 | 131,033 | 142,484 | 176,720 | 180,352 | 193,354 | 252,740 | 253,866 | 254,612 |
| 利益剰余金 | -100,678 | -124,492 | -179,310 | -176,496 | -189,763 | -214,491 | -232,247 | -252,078 |
| 株主資本 | 30,336 | 17,992 | -2,594 | 3,856 | 3,591 | 38,249 | 21,619 | 2,534 |