| （単位：百万ドル） | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2025/4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 7 | 4 | 14 | 14 | 25 | 56 | 24 | 110 | 86 | 59 | 51 | 48 | 56 | 92 |
| 現金 + 有価証券 | 7 | 4 | 14 | 14 | 25 | 56 | 24 | 110 | 86 | 59 | 51 | 48 | 56 | 92 |
| 商品及び製品 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 58 | 46 | 80 | 70 | 68 | 94 | 48 | 135 | 106 | 74 | 153 | 160 | 172 | 631 |
| 有形固定資産 | 1 | 1 | 0 | 1 | 4 | 4 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 95 |
| 投資有価証券 | - | - | - | - | - | - | - | - | - | - | - | 17 | 33 | 13 |
| 総資産 | 74 | 63 | 110 | 97 | 105 | 103 | 51 | 145 | 124 | 96 | 175 | 190 | 215 | 1,102 |
| 買掛金 | 0 | 0 | 0 | 0 | 0 | 5 | 6 | 3 | 0 | 0 | 0 | 0 | 0 | - |
| 流動負債合計 | 9 | 7 | 15 | 12 | 15 | 21 | 19 | 15 | 11 | 8 | 16 | 19 | 19 | 265 |
| 長期借入金 | - | - | - | - | - | - | - | - | - | - | - | - | - | 103 |
| 総負債 | 23 | 18 | 29 | 20 | 18 | 48 | 42 | 46 | 41 | 32 | 34 | 32 | 32 | 543 |
| 利益剰余金 | -107 | -112 | -87 | -83 | -80 | -120 | -172 | -99 | -119 | -114 | -101 | -71 | -37 | 34 |
| 株主資本 | 51 | 44 | 80 | 76 | 86 | 55 | 9 | 99 | 83 | 63 | 141 | 157 | 183 | 558 |