| （単位：千ドル） | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|
| 現金同等物 | 96,713 | 57,052 | 35,412 | 35,098 | 25,563 | 58,212 |
| 現金 + 有価証券 | 96,713 | 57,052 | 35,412 | 35,098 | 25,563 | 58,212 |
| 流動資産合計 | 100,083 | 119,510 | 225,998 | 207,519 | 242,199 | 249,923 |
| 有形固定資産 | 9,205 | 8,397 | 7,368 | 6,906 | 5,216 | 3,900 |
| 固定資産合計 | 10,356 | 10,067 | 9,002 | 19,166 | 15,495 | 10,795 |
| 総資産 | 110,439 | 129,577 | 235,000 | 226,685 | 257,694 | 260,718 |
| 買掛金 | 2,186 | 4,079 | 4,788 | 3,638 | 2,757 | 1,164 |
| 流動負債合計 | 12,140 | 26,725 | 19,199 | 16,725 | 13,675 | 11,044 |
| 固定負債合計 | 11,146 | 7,671 | 4,262 | 11,018 | 8,826 | 6,640 |
| 総負債 | 23,286 | 34,396 | 23,461 | 27,743 | 22,501 | 17,684 |
| 資本金及び資本剰余金 | 23 | 28 | 41 | 52 | 62 | 54 |
| 利益剰余金 | -150,801 | -221,620 | -302,500 | -412,300 | -509,700 | -519,400 |
| 株主資本 | 87,153 | 95,181 | 211,539 | 198,942 | 235,193 | 243,034 |