| （単位：千ドル） | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|
| 現金同等物 | 28,040 | 23,316 | 32,915 | 34,588 | 21,081 |
| 有価証券 | 119,657 | 88,485 | 94,951 | 154,001 | 92,006 |
| 現金 + 有価証券 | 147,697 | 111,801 | 127,866 | 188,589 | 113,087 |
| 流動資産合計 | 150,979 | 115,342 | 131,393 | 196,250 | 120,676 |
| 有形固定資産 | 2,648 | 2,383 | 2,018 | 1,466 | 784 |
| 投資有価証券 | 12,199 | - | - | - | - |
| 固定資産合計 | 18,384 | 8,199 | 7,802 | 4,597 | 2,506 |
| 総資産 | 169,363 | 123,541 | 139,195 | 200,847 | 123,182 |
| 買掛金 | 3,069 | 2,394 | 2,544 | 1,166 | 2,530 |
| 流動負債合計 | 9,973 | 11,633 | 14,715 | 14,686 | 33,898 |
| 長期借入金 | - | - | 4,139 | 44,769 | 31,458 |
| 固定負債合計 | 1,287 | 2,640 | 6,086 | 45,682 | 31,458 |
| 総負債 | 11,260 | 14,273 | 20,801 | 60,368 | 65,356 |
| 資本金及び資本剰余金 | 2 | 2 | 4 | 6 | 6 |
| 利益剰余金 | -91,076 | -147,700 | -214,800 | -285,900 | -388,000 |
| 株主資本 | 158,103 | 109,268 | 118,394 | 140,479 | 57,826 |
| 有利子負債合計 | - | - | 4,139 | 44,769 | 31,458 |
| 純有利子負債 | - | - | -123,727 | -143,820 | -81,629 |
| DEレシオ（％） | - | - | 3.5 | 31.87 | 54.4 |