| （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 | 25,722 | 9,972 | 3,806 | 6,995 | 8,320 | 24,184 | 15,484 | 16,654 | 8,907 |
| 現金 + 有価証券 | 25,722 | 9,972 | 3,806 | 6,995 | 8,320 | 24,184 | 15,484 | 16,654 | 8,907 |
| 流動資産合計 | 27,761 | 34,098 | 36,178 | 48,701 | 31,441 | 30,759 | 46,654 | 62,864 | 17,706 |
| 有形固定資産 | 2,148 | 1,618 | 1,281 | 1,093 | 1,076 | 1,099 | 910 | 741 | 627 |
| 総資産 | 30,053 | 35,861 | 37,624 | 50,189 | 32,872 | 35,008 | 51,115 | 66,762 | 20,679 |
| 買掛金 | 481 | 1,517 | 1,549 | 1,302 | 1,427 | 2,622 | 1,805 | 2,389 | 13,671 |
| 流動負債合計 | 4,159 | 3,769 | 4,418 | 4,420 | 5,797 | 10,057 | 6,060 | 12,174 | 20,840 |
| 総負債 | 4,472 | 5,185 | 18,111 | 18,996 | 27,330 | 19,463 | 38,495 | 17,386 | 32,531 |
| 利益剰余金 | -92,459 | -117,580 | -146,118 | -161,636 | -199,320 | -212,115 | -240,271 | -260,600 | -325,700 |
| 株主資本 | 25,581 | 30,675 | 19,512 | 31,193 | 5,541 | 15,544 | 12,619 | 49,376 | -11,852 |