| （単位：千ドル） | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|
| 現金同等物 | 54,721 | 41,562 | 29,922 | 25,009 | 37,000 |
| 現金 + 有価証券 | 54,721 | 41,562 | 29,922 | 25,009 | 37,000 |
| 流動資産合計 | 58,992 | 47,647 | 34,222 | 29,555 | 47,991 |
| 有形固定資産 | 145 | 233 | 284 | 181 | 93 |
| 総資産 | 59,137 | 50,425 | 35,163 | 30,234 | 48,390 |
| 買掛金 | 4,168 | 3,216 | 3,695 | 1,984 | 1,119 |
| 流動負債合計 | 7,864 | 7,795 | 10,169 | 11,142 | 13,924 |
| 総負債 | 7,864 | 10,176 | 10,689 | 11,484 | 14,119 |
| 利益剰余金 | -94,004 | -115,401 | -141,189 | -175,160 | -198,647 |
| 株主資本 | 51,273 | 40,249 | 24,474 | 18,750 | 34,271 |