| （単位：千ドル） | 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 | 58,103 | 35,595 | 32,352 | 40,777 | 49,331 | 27,211 | 68,148 | 70,100 | 26,825 | 26,749 | 33,218 | 85,412 |
| 現金 + 有価証券 | 58,103 | 35,595 | 32,352 | 40,777 | 49,331 | 27,211 | 68,148 | 70,100 | 26,825 | 26,749 | 33,218 | 85,412 |
| 流動資産合計 | 117,198 | 188,110 | 130,899 | 104,925 | 121,330 | 71,503 | 97,952 | 72,204 | 120,739 | 90,175 | 195,304 | 142,022 |
| 有形固定資産 | 79 | 902 | 661 | 528 | 375 | 821 | 1,040 | 1,049 | 831 | 684 | 881 | 622 |
| 総資産 | 117,519 | 189,106 | 131,621 | 105,510 | 121,762 | 80,734 | 104,686 | 78,667 | 126,405 | 95,935 | 200,225 | 145,842 |
| 買掛金 | 2,348 | 7,495 | 2,572 | 3,020 | 3,590 | 632 | 2,634 | 1,660 | 1,686 | 1,283 | 2,424 | 5,216 |
| 流動負債合計 | 6,901 | 16,543 | 9,894 | 7,293 | 13,306 | 12,190 | 8,992 | 8,846 | 10,705 | 9,506 | 24,356 | 64,795 |
| 総負債 | 13,078 | 19,996 | 9,894 | 27,293 | 28,491 | 27,110 | 14,994 | 14,254 | 15,502 | 14,215 | 28,413 | 67,757 |
| 利益剰余金 | -105,385 | -179,671 | -237,549 | -289,577 | -350,945 | -396,351 | -65,614 | -116,300 | -151,600 | -188,600 | -269,200 | -434,800 |
| 株主資本 | 104,441 | 169,110 | 121,727 | 78,217 | 93,271 | 53,624 | 89,692 | 64,413 | 110,903 | 81,720 | 171,812 | 78,085 |