| （単位：千ドル） | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 93,162 | 109,892 | 102,562 | 146,256 | 53,922 | 62,838 | 86,952 | 53,826 |
| 現金 + 有価証券 | 93,162 | 109,892 | 102,562 | 146,256 | 53,922 | 62,838 | 86,952 | 53,826 |
| 売掛金 | - | 10,661 | 9,680 | 14,657 | 22,448 | 30,529 | 47,682 | 54,697 |
| 商品及び製品 | - | 6,407 | 3,354 | 1,762 | 18,852 | 10,998 | 12,158 | 26,963 |
| 流動資産合計 | 94,339 | 152,197 | 127,612 | 178,799 | 100,802 | 112,421 | 151,342 | 142,917 |
| 有形固定資産 | - | 902 | 1,297 | 1,371 | 2,616 | 2,087 | 3,222 | 5,371 |
| 総資産 | 171,844 | 240,442 | 209,068 | 257,483 | 177,983 | 188,998 | 232,569 | 225,868 |
| 買掛金 | 1,558 | 5,796 | 9,615 | 6,091 | 8,935 | 4,271 | 9,236 | 23,360 |
| 流動負債合計 | 5,276 | 24,439 | 180,248 | 57,663 | 46,509 | 48,291 | 62,960 | 75,305 |
| 長期借入金 | - | 73,508 | - | - | - | - | - | - |
| 総負債 | 87,460 | 160,985 | 282,026 | 175,607 | 159,484 | 209,687 | 227,047 | 248,974 |
| 利益剰余金 | -123,025 | -213,059 | -376,072 | -422,882 | -497,294 | -558,979 | -609,399 | -661,040 |
| 株主資本 | 84,384 | 79,457 | -72,958 | 81,876 | 18,499 | -20,689 | 5,522 | -23,106 |
| 運転資本 | - | 10,328 | 32,365 | 37,256 | 50,604 | 58,300 |