| （単位：千ドル） | 4Q14 | 4Q15 | 4Q16 | 4Q17 | 4Q18 | 4Q19 | 4Q20 | 4Q21 | 4Q22 | 4Q23 | 4Q24 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 10,583 | 7,286 | 6,871 | 3,526 | 9,736 | 3,948 | 7,012 | 11,636 | 50,357 | 1,226 | 3,731 |
| 有価証券 | - | - | - | - | - | - | - | 62,924 | - | 5,108 | 198 |
| 現金 + 有価証券 | 10,583 | 7,286 | 6,871 | 3,526 | 9,736 | 3,948 | 7,012 | 74,560 | 50,357 | 6,334 | 3,929 |
| 流動資産合計 | 32,885 | 20,392 | 10,541 | 3,622 | 10,277 | 16,421 | 38,121 | 86,442 | 52,330 | 33,764 | 25,993 |
| 有形固定資産 | 60 | 91 | 71 | 0 | 685 | 648 | 1,481 | 2,530 | 9,875 | 1,539 | 625 |
| 固定資産合計 | 69 | 124 | 89 | 0 | 757 | 1,139 | 2,237 | 8,704 | 15,312 | 3,067 | 1,694 |
| 総資産 | 32,954 | 20,516 | 10,630 | 3,622 | 11,034 | 17,560 | 40,358 | 95,146 | 67,642 | 36,831 | 27,687 |
| 流動負債合計 | 2,280 | 2,514 | 1,931 | 460 | 1,130 | 5,980 | 4,372 | 4,718 | 6,607 | 6,061 | 3,799 |
| 固定負債合計 | - | - | - | - | 198 | 298 | 499 | 5,389 | 4,194 | 686 | 299 |
| 総負債 | - | - | - | - | 1,328 | 6,278 | 4,871 | 10,107 | 10,801 | 6,747 | 4,098 |
| 資本金及び資本剰余金 | 39,096 | 41,719 | 48,508 | 21,578 | 27,722 | 38,255 | 72,007 | 135,903 | 138,765 | 141,076 | 149,595 |
| 利益剰余金 | -8,422 | -23,787 | -39,809 | -45,754 | -16,289 | -25,673 | -37,500 | -51,965 | -83,025 | -112,100 | -127,107 |
| 株主資本 | 30,674 | 17,932 | 8,699 | 3,162 | 9,706 | 11,282 | 35,487 | 85,039 | 56,841 | 30,084 | 23,589 |