| （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 | 2025/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 105,256 | 24,023 | 23,223 | 17,303 | 12,972 | 8,791 | 114,195 | 84,833 | 56,409 | 4,612 | 20,549 | 22,808 |
| 現金 + 有価証券 | 105,256 | 24,023 | 23,223 | 17,303 | 12,972 | 8,791 | 114,195 | 84,833 | 56,409 | 4,612 | 20,549 | 22,808 |
| 流動資産合計 | 107,511 | 67,170 | 29,543 | 19,000 | 14,276 | 9,971 | 115,630 | 88,346 | 59,518 | 56,129 | 143,730 | 135,688 |
| 有形固定資産 | 33 | 489 | 98 | 25 | 14 | 5 | - | - | - | - | - | - |
| 総資産 | 107,744 | 67,974 | 29,761 | 20,892 | 17,026 | 10,931 | 197,185 | 170,548 | 92,793 | 89,066 | 177,405 | 169,009 |
| 買掛金 | 765 | 1,208 | 430 | 418 | 689 | 329 | 1,366 | 1,813 | 2,200 | 967 | 5,833 | 3,627 |
| 流動負債合計 | 4,243 | 6,162 | 2,819 | - | - | 1,322 | 2,483 | 4,401 | 6,475 | 3,895 | 11,577 | 18,344 |
| 固定負債合計 | - | - | 84 | - | - | - | - | - | - | - | - | - |
| 総負債 | 4,243 | 6,250 | 2,903 | 1,440 | 2,534 | 1,466 | 6,589 | 6,553 | 8,610 | 5,647 | 59,265 | 32,230 |
| 利益剰余金 | -86,351 | -131,438 | -169,397 | -27,506 | -41,571 | -57,582 | -80,393 | -114,900 | -202,900 | -243,200 | -355,586 | -401,200 |
| 株主資本 | 103,501 | 61,724 | 26,858 | 19,452 | 14,492 | 9,465 | 190,596 | 163,995 | 84,183 | 83,419 | 118,140 | 81,085 |