| （単位：千ドル） | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 31,597 | 64,360 | 58,196 | 20,790 | 67,839 | 18,430 | 22,219 | 16,651 | 15,566 | 96,109 | 231,520 | 16,105 | 105,195 | 61,365 | 10,507 |
| 現金 + 有価証券 | 31,597 | 64,360 | 58,196 | 20,790 | 67,839 | 18,430 | 22,219 | 16,651 | 15,566 | 96,109 | 231,520 | 16,105 | 105,195 | 61,365 | 10,507 |
| 有形固定資産 | 4,626 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 総資産 | 418,474 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 総負債 | 395,461 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 利益剰余金 | -2,558 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 株主資本 | 23,013 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |