| （単位：千ドル） | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 127,824 | 95,412 | 128,277 | 124,938 | 142,728 | 183,234 | 193,452 | 92,733 | 101,352 | 41,232 | 185,356 | 248,714 | 189,603 | 183,162 | 146,604 |
| 現金 + 有価証券 | 127,824 | 95,412 | 128,277 | 124,938 | 142,728 | 183,234 | 193,452 | 92,733 | 101,352 | 41,232 | 185,356 | 248,714 | 189,603 | 183,162 | 146,604 |
| 有形固定資産 | 11,200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 総資産 | 286,233 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 総負債 | 50,925 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 利益剰余金 | -83,063 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 株主資本 | 230,512 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |