| （単位：千ドル） | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|
| 現金同等物 | 144,371 | 45,833 | 36,784 | 33,159 | 27,621 |
| 現金 + 有価証券 | 144,371 | 45,833 | 36,784 | 33,159 | 27,621 |
| 売掛金 | 17,509 | 28,786 | 23,312 | 19,978 | 16,358 |
| 流動資産合計 | 175,647 | 133,034 | 111,734 | 121,558 | 90,683 |
| 有形固定資産 | 9,503 | 15,142 | 20,113 | 16,190 | 12,361 |
| 投資有価証券 | - | - | 5,844 | 3,379 | 10,883 |
| 固定資産合計 | 47,646 | 73,137 | 72,002 | 59,747 | 74,014 |
| 総資産 | 223,293 | 206,171 | 183,736 | 181,305 | 164,697 |
| 買掛金 | 6,480 | - | - | - | - |
| 一年内返済予定の長期借入金 | 2,794 | 5,793 | 1,612 | 3,110 | 29,035 |
| 流動負債合計 | 98,086 | 108,837 | 99,909 | 101,663 | 126,483 |
| 長期借入金 | 35,795 | 30,004 | 33,047 | 29,153 | - |
| 固定負債合計 | 39,933 | 53,988 | 53,507 | 55,255 | 31,882 |
| 総負債 | 138,019 | 162,825 | 153,416 | 156,918 | 158,365 |
| 利益剰余金 | -322,634 | -391,129 | -437,495 | -468,810 | -480,882 |
| 株主資本 | 85,274 | 43,346 | 30,320 | 24,387 | 6,332 |