| （単位：千ドル） | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 2,639 | 15,944 | 18,735 | 11,637 | 84,286 | 24,571 | 30,662 | 22,514 |
| 有価証券 | 21,556 | 8,952 | 0 | - | - | 144,015 | 149,919 | 212,589 |
| 現金 + 有価証券 | 24,196 | 24,897 | 18,735 | 11,637 | 84,286 | 168,587 | 180,582 | 235,103 |
| 流動資産合計 | 24,484 | 25,218 | 19,250 | 12,166 | 85,351 | 175,190 | 190,590 | 244,571 |
| 有形固定資産 | 280 | 813 | 833 | 558 | 312 | 260 | 228 | 336 |
| 投資有価証券 | 7,205 | 0 | - | - | - | - | - | - |
| 固定資産合計 | 7,485 | 813 | 1,030 | 789 | 554 | 506 | 628 | 552 |
| 総資産 | 31,969 | 26,031 | 20,280 | 12,956 | 85,906 | 175,697 | 191,219 | 245,123 |
| 買掛金 | 71 | 119 | 142 | 217 | 1,507 | 2,627 | 5,076 | 9,366 |
| 流動負債合計 | 578 | 662 | 911 | 1,185 | 2,505 | 6,881 | 14,188 | 31,722 |
| 固定負債合計 | 0 | 19 | 71 | 69 | 14,690 | 35,044 | 37,261 | 97,781 |
| 総負債 | 578 | 682 | 983 | 1,254 | 17,195 | 41,925 | 51,450 | 129,504 |
| 資本金及び資本剰余金 | 33,398 | 34,837 | 36,144 | 38,023 | 124,637 | 230,067 | 299,844 | 387,474 |
| 利益剰余金 | -2,008 | -9,489 | -16,848 | -26,322 | -55,927 | -96,297 | -160,077 | -271,856 |
| 株主資本 | 31,391 | 25,349 | 19,297 | 11,702 | 68,710 | 133,771 | 139,769 | 115,619 |