| （単位：千ドル） | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 24,401 | 11,586 | 7,706 | 10,495 | 23,054 | 48,995 | 24,869 | 28,193 | 125,806 | 20,291 | 206,535 |
| 現金 + 有価証券 | 24,401 | 11,586 | 7,706 | 10,495 | 23,054 | 48,995 | 24,869 | 28,193 | 125,806 | 20,291 | 206,535 |
| 売掛金 | 110 | 211 | - | - | 5,000 | - | - | - | - | - | - |
| 流動資産合計 | 32,239 | 37,229 | 42,794 | 18,528 | 103,544 | 181,562 | 202,923 | 151,585 | 191,099 | 138,073 | 403,802 |
| 有形固定資産 | 3 | 86 | 64 | 77 | 69 | 2,905 | 2,409 | 1,761 | 1,178 | 701 | 465 |
| 投資有価証券 | - | - | - | - | - | - | - | - | 8,067 | - | 21,932 |
| 総資産 | 32,500 | 37,474 | 43,079 | 19,359 | 104,247 | 186,747 | 205,727 | 153,825 | 202,318 | 141,852 | 434,686 |
| 買掛金 | 697 | 2,085 | 1,008 | 899 | 1,311 | 1,973 | 2,503 | 231 | 2,728 | 1,096 | 3,828 |
| 流動負債合計 | 9,488 | 20,459 | 6,146 | 9,311 | 16,310 | 14,415 | 17,636 | 9,857 | 18,366 | 15,441 | 36,843 |
| 総負債 | 13,904 | 23,624 | 14,964 | 15,422 | 19,300 | 16,329 | 19,379 | 11,119 | 69,381 | 105,698 | 142,430 |
| 利益剰余金 | -348,842 | -380,759 | -396,288 | -422,959 | -450,516 | -523,064 | -625,900 | -676,900 | -766,900 | -872,900 | -978,227 |
| 株主資本 | 18,596 | 13,850 | 28,115 | 3,937 | 84,947 | 170,418 | 186,348 | 142,706 | 132,937 | 36,154 | 292,256 |