| （単位：千ドル） | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | 18,356 | 15,872 | 19,859 | 4,316 | 18,257 | 8,289 | 6,375 |
| 現金 + 有価証券 | 18,356 | 15,872 | 19,859 | 4,316 | 18,257 | 8,289 | 6,375 |
| 流動資産合計 | 117,570 | 77,929 | 77,392 | 38,535 | 21,629 | 10,001 | 7,095 |
| 有形固定資産 | 934 | 1,023 | 527 | 438 | 71 | - | - |
| 総資産 | 123,376 | 84,098 | 83,311 | 44,036 | 26,141 | 10,101 | 7,196 |
| 買掛金 | 3,945 | 5,146 | 5,044 | 3,581 | 1,375 | 1,275 | 265 |
| 流動負債合計 | 9,694 | 13,968 | 12,935 | 13,379 | 4,957 | 1,666 | 645 |
| 総負債 | 53,768 | 77,980 | 141,315 | 153,217 | 157,326 | 153,770 | 645 |
| 利益剰余金 | -161,350 | -235,600 | -316,100 | -378,300 | -437,400 | -456,400 | -307,300 |
| 株主資本 | 69,608 | 6,118 | -58,004 | -109,181 | -131,185 | -148,041 | 3,974 |