| （単位：千ドル） | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 51,174 | 75,908 | 34,950 | 7,559 | 6,805 | 4,780 | 4,669 | 51,674 | 34,700 | 10,811 | 15,998 |
| 現金 + 有価証券 | 51,174 | 75,908 | 34,950 | 7,559 | 6,805 | 4,780 | 4,669 | 51,674 | 34,700 | 10,811 | 15,998 |
| 流動資産合計 | 52,836 | 77,302 | 36,790 | 8,349 | 7,240 | 6,443 | 6,983 | 55,296 | 43,038 | 17,543 | 18,447 |
| 有形固定資産 | 342 | 576 | 668 | - | 9 | 63 | 37 | 26 | 64 | 655 | 1,335 |
| 固定資産合計 | 557 | 923 | 898 | 5,910 | 587 | 998 | 566 | 511 | 787 | 3,738 | 3,653 |
| 総資産 | 53,393 | 78,225 | 37,688 | 14,259 | 7,827 | 7,442 | 7,550 | 55,807 | 43,826 | 21,282 | 22,101 |
| 買掛金 | 1,255 | 2,226 | 1,446 | - | 459 | 1,083 | 1,021 | 2,103 | 2,027 | 3,385 | 1,455 |
| 流動負債合計 | 8,061 | 16,337 | 16,939 | 966 | 1,091 | 5,612 | 7,660 | 16,052 | 31,623 | 20,480 | 21,609 |
| 固定負債合計 | 7 | 13,145 | 7,638 | 0 | 9 | 1,389 | 1,041 | 1,000 | 1,090 | 5,849 | 6,504 |
| 総負債 | - | - | - | 967 | 1,100 | 7,001 | 8,702 | 17,052 | 32,714 | 26,329 | 28,113 |
| 資本金及び資本剰余金 | 167,106 | 3 | 0 | 0 | 1 | 1 | 4 | 8 | 8 | 0 | 0 |
| 利益剰余金 | -121,781 | -161,375 | -200,680 | -12,231 | -28,970 | -44,024 | -71,400 | -110,100 | -141,100 | -171,200 | -175,300 |
| 株主資本 | 45,325 | 48,743 | 13,111 | 13,292 | 6,726 | 440 | -1,152 | 38,754 | 11,112 | -5,048 | -6,013 |