| （単位：千ドル） | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
|---|---|---|---|---|---|
| 現金同等物 | 89,960 | 89,203 | 21,637 | 45,360 | 52,287 |
| 有価証券 | - | 59,337 | 104,860 | 90,411 | 1,498 |
| 現金 + 有価証券 | 89,960 | 148,540 | 126,497 | 135,771 | 53,785 |
| 流動資産合計 | 90,223 | 150,617 | 129,754 | 137,695 | 54,727 |
| 有形固定資産 | 2,998 | 11,383 | 10,188 | 9,248 | 7,237 |
| 投資有価証券 | - | 7,056 | 23,946 | 1,522 | - |
| 固定資産合計 | 12,357 | 25,987 | 41,838 | 17,757 | 19,002 |
| 総資産 | 102,580 | 176,604 | 171,592 | 155,452 | 73,729 |
| 買掛金 | 4,357 | 2,594 | 1,572 | 2,666 | 4,712 |
| 流動負債合計 | 11,948 | 22,513 | 47,918 | 59,139 | 52,433 |
| 固定負債合計 | 14,534 | 59,871 | 69,835 | 38,243 | 15,897 |
| 総負債 | 26,482 | 82,384 | 117,753 | 97,382 | 68,330 |
| 資本金及び資本剰余金 | 1 | 3 | 3 | 4 | 4 |
| 利益剰余金 | -62,591 | -118,163 | -168,071 | -284,800 | -352,500 |
| 株主資本 | -53,479 | 94,220 | 53,839 | 58,070 | 5,399 |