| （単位：千ドル） | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 35,086 | 19,225 | 21,995 | 26,077 | 40,772 | 54,735 | 12,100 | 4,928 | 6,604 |
| 現金 + 有価証券 | 35,086 | 19,225 | 21,995 | 26,077 | 40,772 | 54,735 | 12,100 | 4,928 | 6,604 |
| 流動資産合計 | 35,978 | 21,413 | 24,899 | 26,966 | 42,596 | 55,728 | 13,290 | 5,378 | 7,471 |
| 固定資産合計 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 総資産 | 35,978 | 21,413 | 24,899 | 26,966 | 42,596 | 55,728 | 13,290 | 5,378 | 7,471 |
| 流動負債合計 | 3,673 | 6,372 | 13,093 | 8,119 | 7,217 | 25,982 | 32,773 | 18,425 | 20,096 |
| 固定負債合計 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 総負債 | 3,673 | 6,372 | 13,093 | 8,119 | 7,217 | 25,982 | 32,773 | 18,425 | 20,096 |
| 資本金及び資本剰余金 | 64,738 | 71,774 | 105,454 | 136,447 | 173,953 | 223,009 | 241,117 | 297,864 | 350,310 |
| 利益剰余金 | -36,353 | -59,030 | -95,397 | -120,111 | -143,192 | -199,900 | -262,500 | -314,300 | -370,600 |
| 株主資本 | 32,305 | 15,041 | 11,806 | 18,847 | 35,379 | 29,746 | -19,483 | -13,047 | -12,625 |