| （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 | 5,050 | 45,106 | 39,196 | 5,154 | 16,455 | 63,458 | 13,159 | 12,620 | 8,740 |
| 有価証券 | - | - | 75,401 | 72,828 | 27,804 | 5,993 | 29,144 | 14,529 | 43,224 |
| 現金 + 有価証券 | 5,050 | 45,106 | 114,597 | 77,982 | 44,259 | 69,451 | 42,303 | 27,149 | 51,964 |
| 売掛金 | - | - | - | - | - | - | - | 26 | 75 |
| 流動資産合計 | 136,033 | 91,234 | 115,589 | 79,344 | 45,336 | 71,312 | 43,664 | 27,956 | 54,407 |
| 有形固定資産 | 3,248 | 2,672 | 2,180 | 1,462 | 906 | 451 | 353 | 236 | 151 |
| 固定資産合計 | 4,117 | 3,541 | 2,643 | 4,302 | 40,193 | 38,143 | 24,576 | 17,597 | 14,500 |
| 総資産 | 140,150 | 94,775 | 118,232 | 83,646 | 85,529 | 109,455 | 68,240 | 45,553 | 68,907 |
| 買掛金 | 1,900 | 3,454 | 1,998 | 2,448 | 3,467 | 1,565 | 1,976 | 1,525 | 2,582 |
| 流動負債合計 | 5,944 | 8,969 | 7,027 | 10,225 | 12,149 | 9,692 | 10,752 | 6,869 | 35,402 |
| 固定負債合計 | 1,405 | 971 | 869 | 2,310 | 1,232 | 2,601 | 1,373 | 0 | 937 |
| 総負債 | 7,349 | 9,940 | 7,896 | 12,535 | 13,381 | 12,293 | 12,125 | 6,869 | 36,339 |
| 資本金及び資本剰余金 | 2 | 2 | 3 | 3 | 3 | 5 | 5 | 5 | 7 |
| 利益剰余金 | -67,871 | -123,534 | -170,473 | -217,100 | -223,100 | -266,381 | -307,700 | -334,700 | -397,000 |
| 株主資本 | 132,801 | 84,835 | 110,336 | 71,111 | 72,148 | 97,162 | 56,115 | 38,684 | 32,568 |