| （単位：千ドル） | 2014/6 | 2015/6 | 2016/6 | 2017/6 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | - | - | - | 2,832 | 13,922 | 40,726 | 91,348 | 51,189 | 14,785 | 406 | 1,828 |
| 現金 + 有価証券 | - | - | - | - | 2,832 | 13,922 | 40,726 | 91,348 | 51,189 | 14,785 | 406 | 1,828 |
| 流動資産合計 | 1,982 | 5,244 | 7,894 | 13,192 | 2,968 | 14,388 | 42,634 | 97,451 | 56,496 | 17,487 | 1,613 | 3,069 |
| 有形固定資産 | 14 | 81 | 80 | 67 | 32 | 57 | 108 | 152 | 81 | 29 | - | - |
| 総資産 | 2,000 | 5,377 | 13,106 | 18,384 | 8,189 | 20,432 | 48,645 | 103,552 | 60,244 | 18,094 | 1,613 | 3,069 |
| 買掛金 | 243 | 1,481 | 4,252 | 1,626 | 748 | 491 | 3,722 | 2,445 | 2,665 | 2,348 | 220 | 167 |
| 流動負債合計 | 458 | 1,938 | 5,083 | 2,944 | 2,849 | 1,251 | 4,661 | 8,206 | 7,885 | 5,290 | 3,143 | 299 |
| 総負債 | 4,934 | 1,938 | 11,789 | 9,326 | 6,214 | 4,247 | 8,124 | 10,557 | 10,388 | 10,813 | 3,477 | 402 |
| 利益剰余金 | -5,422 | -27,614 | -44,613 | -59,504 | -76,464 | -83,186 | -104,100 | -133,500 | -175,700 | -224,600 | -237,800 | -246,100 |
| 株主資本 | -2,934 | 3,439 | 1,317 | 9,057 | 1,975 | 16,185 | 40,520 | 92,995 | 49,855 | 7,280 | -1,864 | 2,667 |