| （単位：千ドル） | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 44,290 | 74,866 | 64,370 | 51,614 | 48,514 | 22,459 |
| 有価証券 | 18,412 | 15,119 | 10,002 | - | 24,675 | - | - |
| 現金 + 有価証券 | - | 59,409 | 84,868 | 64,370 | 76,289 | 48,514 | 22,459 |
| 売掛金 | - | 754 | 1,417 | 3,142 | 57 | 1,698 | 945 |
| 流動資産合計 | 40,610 | 61,024 | 87,527 | 68,468 | 77,187 | 51,454 | 25,138 |
| 有形固定資産 | 2,781 | 1,846 | 2,108 | 2,111 | 1,499 | 795 | 471 |
| 固定資産合計 | 4,752 | 10,580 | 12,006 | 14,932 | 14,095 | 10,076 | 7,053 |
| 総資産 | 45,363 | 71,605 | 99,533 | 83,400 | 91,283 | 61,530 | 32,191 |
| 買掛金 | 2,035 | 882 | 2,070 | 2,590 | 2,731 | 3,501 | 2,823 |
| 流動負債合計 | 6,216 | 11,655 | 16,315 | 12,787 | 11,548 | 17,081 | 13,689 |
| 長期借入金 | - | - | - | - | 8,035 | 4,202 | - |
| 固定負債合計 | 5,174 | 5,365 | 4,306 | 5,121 | 14,052 | 7,364 | 1,003 |
| 総負債 | 11,391 | 17,021 | 20,622 | 17,908 | 25,600 | 24,445 | 14,692 |
| 資本金及び資本剰余金 | 20 | 26 | 30 | 32 | 43 | 47 | 62 |
| 利益剰余金 | -71,802 | -108,501 | -153,286 | -197,447 | -250,457 | -301,190 | -341,864 |
| 株主資本 | 33,971 | 54,583 | 78,911 | 65,492 | 65,682 | 37,085 | 17,499 |
| 有利子負債合計 | - | - | - | - | 8,035 | 4,202 | - |
| 純有利子負債 | - | - | - | - | -68,255 | -44,312 | - |
| DEレシオ（％） | - | - | - | - | 12.2 | 11.3 | - |