| （単位：千ドル） | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | 28,508 | 13,219 | 23,982 | 50,366 | 59,107 | 23,216 | 18,085 |
| 有価証券 | 37,405 | 39,924 | 58,181 | 30,345 | 11,916 | 17,650 | 4,490 |
| 現金 + 有価証券 | 65,913 | 53,143 | 82,163 | 80,711 | 71,023 | 40,866 | 22,575 |
| 売掛金 | - | - | - | - | 2,800 | 3,700 | - |
| 流動資産合計 | 67,099 | 55,431 | 85,174 | 83,370 | 76,735 | 49,349 | 24,978 |
| 有形固定資産 | 63 | 93 | 239 | 237 | 391 | 315 | 262 |
| 固定資産合計 | 63 | 108 | 254 | 2,035 | 1,686 | 1,181 | 626 |
| 総資産 | 67,162 | 55,539 | 85,428 | 85,405 | 78,421 | 50,530 | 25,604 |
| 買掛金 | 1,119 | 1,873 | 2,766 | 1,225 | 3,977 | 4,707 | 2,676 |
| 流動負債合計 | 2,027 | 3,883 | 7,245 | 8,915 | 32,038 | 27,573 | 6,356 |
| 固定負債合計 | 199 | 9,808 | 8,329 | 9,985 | 14,441 | 384 | 187 |
| 総負債 | 2,227 | 13,691 | 15,574 | 18,900 | 46,479 | 27,957 | 6,543 |
| 資本金及び資本剰余金 | 1 | 1 | 2 | 2 | 3 | 3 | 3 |
| 利益剰余金 | -15,513 | -41,112 | -70,925 | -109,977 | -172,405 | -185,740 | -193,800 |
| 株主資本 | 64,935 | 41,848 | 69,854 | 66,505 | 31,942 | 22,573 | 19,061 |