| （単位：千ドル） | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 101,969 | 6,105 | 10,601 | 48,475 | 51,058 | 60,437 | 107,146 | 59,500 | 25,500 |
| 現金 + 有価証券 | 101,969 | 6,105 | 10,601 | 48,475 | 51,058 | 60,437 | 107,146 | 59,500 | 25,500 |
| 売掛金 | - | - | - | 1,142 | 1,997 | 482 | 1,541 | - | - |
| 流動資産合計 | 103,863 | 72,495 | 53,561 | 167,667 | 140,252 | 159,796 | 118,703 | 61,452 | 26,624 |
| 有形固定資産 | 861 | 931 | 899 | 1,759 | 1,464 | 992 | 690 | 556 | 434 |
| 投資有価証券 | - | 1,997 | - | 22,361 | - | - | - | - | - |
| 総資産 | 104,770 | 75,750 | 54,796 | 192,455 | 142,725 | 168,768 | 125,587 | 64,756 | 28,676 |
| 買掛金 | 693 | 562 | 398 | 1,072 | 1,247 | 2,052 | 1,994 | 3,650 | 732 |
| 流動負債合計 | 4,121 | 3,833 | 4,453 | 39,027 | 14,881 | 19,624 | 18,401 | 14,006 | 7,390 |
| 総負債 | 4,404 | 3,962 | 4,890 | 42,148 | 16,011 | 26,342 | 23,216 | 15,672 | 8,284 |
| 利益剰余金 | -51,854 | -84,498 | -122,502 | -150,333 | -196,170 | -286,101 | -376,200 | -491,300 | -512,600 |
| 株主資本 | 100,366 | 71,788 | 49,906 | 150,307 | 126,714 | 142,426 | 102,371 | 8,382 | 20,392 |