| （単位：千ドル） | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 80,813 | 98,589 | 74,026 | 51,701 | 36,475 | 44,286 | 31,578 | 25,661 | 44,945 | 29,899 | 77,232 | 17,498 | 13,136 | 16,271 |
| 現金 + 有価証券 | 80,813 | 98,589 | 74,026 | 51,701 | 36,475 | 44,286 | 31,578 | 25,661 | 44,945 | 29,899 | 77,232 | 17,498 | 13,136 | 16,271 |
| 有形固定資産 | 2,709 | 1,662 | 6,169 | 5,577 | 116,961 | 108,230 | 103,142 | 99,064 | 95,015 | 108,587 | 773 | 1,850 | 1,567 | 6,354 |
| 総資産 | 372,800 | 324,639 | 301,722 | 241,022 | 501,021 | 484,600 | 378,240 | 399,623 | 452,474 | 475,634 | 285,650 | 197,717 | 186,616 | 231,499 |
| 長期借入金 | 13,655 | - | - | - | - | - | - | - | - | - | - | - | - | 70,712 |
| 総負債 | 307,386 | 287,719 | 253,526 | 190,925 | 437,759 | 435,290 | 348,182 | 378,850 | 433,811 | 460,880 | 263,529 | 173,106 | 168,314 | 197,087 |
| 利益剰余金 | -262,069 | -298,930 | -312,050 | -308,995 | -297,668 | -313,487 | -382,196 | -388,082 | -394,807 | -395,149 | -370,427 | -346,868 | -361,453 | -373,370 |
| 株主資本 | 65,414 | 36,920 | 41,866 | 43,703 | 56,835 | 43,849 | 24,258 | 13,954 | 12,159 | 8,257 | 16,108 | 27,709 | 10,052 | 17,370 |