| （単位：千ドル） | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 35,933 | 40,813 | 8,986 | 58,800 | 42,044 | 41,100 | 37,125 | 22,244 |
| 有価証券 | - | - | - | - | - | - | - | 36,121 |
| 現金 + 有価証券 | 35,933 | 40,813 | 8,986 | 58,800 | 42,044 | 41,100 | 37,125 | 58,365 |
| 流動資産合計 | 90,629 | 97,748 | 22,956 | 59,898 | 42,520 | 41,511 | 38,327 | 61,346 |
| 有形固定資産 | 1,217 | 3,973 | 1,689 | 97 | - | - | 109 | 77 |
| 固定資産合計 | 1,444 | 5,333 | 5,204 | 1,341 | 786 | 486 | 653 | 215 |
| 総資産 | 92,073 | 103,081 | 28,160 | 61,239 | 43,306 | 41,997 | 38,980 | 61,561 |
| 買掛金 | 1,951 | 3,404 | 3,218 | 1,240 | 946 | 1,153 | 1,424 | 4,879 |
| 流動負債合計 | 17,330 | 16,534 | 13,204 | 2,259 | 1,758 | 3,179 | 3,666 | 9,081 |
| 長期借入金 | 3,625 | 26,201 | - | - | - | - | - | - |
| 固定負債合計 | 3,661 | 28,402 | 4,108 | - | - | - | - | - |
| 総負債 | 20,991 | 44,936 | 17,312 | - | - | - | - | - |
| 資本金及び資本剰余金 | 20 | 23 | 2 | 13 | 15 | 21 | 1 | 6 |
| 利益剰余金 | -166,929 | -215,884 | -279,400 | -51,500 | -73,200 | -87,000 | -118,500 | -154,000 |
| 株主資本 | 71,082 | 58,145 | 10,848 | 58,980 | 41,548 | 38,818 | 35,314 | 52,480 |
| 有利子負債合計 | 3,625 | 26,201 | - | - | - | - | - | - |
| 純有利子負債 | -32,308 | -14,612 | - | - | - | - | - | - |
| DEレシオ（％） | 5.1 | 45.06 | - | - | - | - | - | - |