| （単位：千ドル） | 2015/12 | 2017/4 | 2018/4 | 2019/4 | 2020/4 | 2021/4 | 2022/4 | 2023/4 | 2024/4 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 53,723 | 30,950 | 51,055 | 32,006 | 15,789 | 50,592 | 30,732 | 56,238 | 31,789 |
| 有価証券 | - | - | - | 68,805 | 51,925 | 198,337 | 135,470 | 93,137 | 178,612 |
| 現金 + 有価証券 | 53,723 | 30,950 | 51,055 | 100,811 | 67,714 | 248,929 | 166,202 | 149,375 | 210,401 |
| 流動資産合計 | 54,945 | 34,248 | 59,380 | 115,546 | 88,696 | 264,264 | 193,647 | 172,326 | 225,690 |
| 有形固定資産 | 805 | 97 | 1,836 | 2,413 | 2,043 | 1,791 | 2,178 | 2,948 | 2,227 |
| 固定資産合計 | 1,846 | 97 | 2,009 | 2,586 | 3,833 | 7,749 | 10,233 | 10,876 | 9,714 |
| 総資産 | 56,791 | 34,345 | 61,389 | 118,132 | 92,529 | 272,013 | 203,880 | 183,202 | 235,404 |
| 買掛金 | 1,460 | 1,153 | 1,433 | 2,860 | 1,677 | 1,981 | 3,638 | 4,817 | 9,107 |
| 流動負債合計 | 4,271 | 3,018 | 23,216 | 18,052 | 7,720 | 9,774 | 11,576 | 15,032 | 22,807 |
| 固定負債合計 | 3,210 | - | 10,920 | 3,342 | 1,057 | 5,046 | 7,211 | 7,145 | 6,015 |
| 総負債 | 7,481 | - | - | - | - | - | - | - | - |
| 資本金及び資本剰余金 | 27 | 10 | 11 | 17 | 18 | 24 | 25 | 34 | 42 |
| 利益剰余金 | -72,621 | -55,855 | -71,660 | -92,476 | -121,592 | -167,836 | -250,200 | -343,100 | -469,700 |
| 株主資本 | 49,310 | 31,327 | 27,253 | 96,738 | 83,752 | 257,193 | 185,093 | 161,025 | 206,582 |