| （単位：千ドル） | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|
| 現金同等物 | 18,356 | 15,872 | 19,859 | 4,316 | 18,257 | 8,289 |
| 有価証券 | 93,934 | 56,904 | 51,358 | 27,331 | - | - |
| 現金 + 有価証券 | 112,290 | 72,776 | 71,217 | 31,647 | 18,257 | 8,289 |
| 流動資産合計 | 117,570 | 77,929 | 77,392 | 38,535 | 21,629 | 10,001 |
| 有形固定資産 | 934 | 1,023 | 527 | 438 | 71 | - |
| 固定資産合計 | 5,806 | 6,169 | 5,919 | 5,501 | 4,512 | 100 |
| 総資産 | 123,376 | 84,098 | 83,311 | 44,036 | 26,141 | 10,101 |
| 買掛金 | 3,945 | 5,146 | 5,044 | 3,581 | 1,375 | 1,275 |
| 流動負債合計 | 9,694 | 13,968 | 12,935 | 13,379 | 4,957 | 1,666 |
| 固定負債合計 | 44,074 | 64,012 | 128,380 | 139,838 | 152,369 | 152,104 |
| 総負債 | 53,768 | 77,980 | 141,315 | 153,217 | 157,326 | 153,770 |
| 資本金及び資本剰余金 | 25 | 25 | 26 | 28 | 54 | 75 |
| 利益剰余金 | -161,350 | -235,600 | -316,100 | -378,300 | -437,400 | -456,400 |
| 株主資本 | 69,608 | 6,118 | -58,004 | -109,181 | -131,185 | -148,041 |