| （単位：千ドル） | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | 42,565 | 32,426 | 213,119 | 232,968 | 193,725 | 65,221 | 29,854 |
| 現金 + 有価証券 | 42,565 | 32,426 | 213,119 | 232,968 | 193,725 | 65,221 | 29,854 |
| 商品及び製品 | - | - | - | - | 1,985 | 1,991 | 679 |
| 流動資産合計 | 43,171 | 34,107 | 217,065 | 236,812 | 202,868 | 72,143 | 37,394 |
| 有形固定資産 | 327 | 1,041 | 1,273 | 1,294 | 1,084 | 784 | 475 |
| 固定資産合計 | 378 | 2,285 | 2,871 | 2,627 | 2,985 | 1,559 | 944 |
| 総資産 | 43,549 | 36,392 | 219,936 | 239,439 | 205,853 | 73,702 | 38,338 |
| 買掛金 | 1,604 | 4,953 | 3,979 | 4,678 | 10,228 | 13,654 | 15,990 |
| 流動負債合計 | 4,660 | 8,468 | 11,842 | 16,667 | 32,898 | 27,267 | 22,233 |
| 長期借入金 | - | - | - | - | 93,051 | 100,598 | 102,508 |
| 固定負債合計 | 0 | 1,029 | 1,398 | 1,105 | 96,180 | 102,943 | 109,206 |
| 総負債 | 4,660 | 9,497 | 13,240 | 17,772 | 129,078 | 130,210 | 131,439 |
| 資本金及び資本剰余金 | 62,609 | 83,583 | 345,553 | 467,455 | 488,320 | 534,090 | 557,096 |
| 利益剰余金 | -23,720 | -56,688 | -138,857 | -245,788 | -411,545 | -590,598 | -650,197 |
| 株主資本 | 38,889 | 26,895 | 206,696 | 221,667 | 76,775 | -56,508 | -93,101 |
| 有利子負債合計 | - | - | - | - | 93,051 | 100,598 | 102,508 |
| 純有利子負債 | - | - | - | - | -100,674 | 35,377 | 72,654 |
| DEレシオ（％） | - | - | - | - | 121.2 | -178.02 | -110.1 |