| （単位：千ドル） | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|
| 現金同等物 | 113,575 | 143,177 | 66,912 | 113,444 | 117,521 | 39,886 |
| 現金 + 有価証券 | 113,575 | 143,177 | 66,912 | 113,444 | 117,521 | 39,886 |
| 売掛金 | 1,537 | 5,542 | 6,895 | 6,533 | 511 | 290 |
| 流動資産合計 | 128,017 | 171,504 | 102,135 | 147,196 | 147,116 | 80,665 |
| 有形固定資産 | 5,126 | 6,219 | 16,352 | 17,970 | 7,742 | 179 |
| 固定資産合計 | 15,728 | 16,313 | 23,910 | 23,258 | 14,221 | 1,880 |
| 総資産 | 143,745 | 187,817 | 126,045 | 170,454 | 161,337 | 82,545 |
| 買掛金 | 944 | 8,009 | 8,762 | 5,488 | 12,498 | 8,687 |
| 流動負債合計 | 14,755 | 21,143 | 27,654 | 35,632 | 41,988 | 24,653 |
| 固定負債合計 | 11,091 | 10,551 | 8,799 | 32,305 | 29,492 | 6,678 |
| 総負債 | 25,846 | 31,694 | 36,453 | 67,937 | 71,480 | 31,331 |
| 資本金及び資本剰余金 | 225,568 | 309,288 | 317,135 | 397,349 | 467,050 | 469,064 |
| 利益剰余金 | -103,000 | -147,100 | -222,800 | -287,700 | -369,300 | -412,800 |
| 株主資本 | 117,899 | 156,123 | 89,592 | 102,517 | 89,857 | 51,214 |