| （単位：千ドル） | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|
| 現金同等物 | 74,593 | 45,700 | 32,550 | 22,353 | 40,577 | 15,893 |
| 現金 + 有価証券 | 74,593 | 45,700 | 32,550 | 22,353 | 40,577 | 15,893 |
| 流動資産合計 | 75,917 | 47,918 | 100,829 | 104,821 | 43,025 | 16,272 |
| 有形固定資産 | 2,165 | 4,503 | 2,243 | 2,043 | 1,404 | 1,051 |
| 総資産 | 80,830 | 54,867 | 109,968 | 142,600 | 66,346 | 36,108 |
| 買掛金 | 922 | 3,125 | 2,616 | 3,131 | 1,179 | 663 |
| 流動負債合計 | 4,884 | 18,246 | 14,470 | 19,597 | 12,631 | 9,522 |
| 総負債 | 6,338 | 20,551 | 29,214 | 53,180 | 54,752 | 46,825 |
| 利益剰余金 | -149,884 | -193,400 | -248,700 | -311,355 | -404,800 | -433,700 |
| 株主資本 | 74,492 | 34,316 | 80,754 | 89,420 | 11,594 | -10,717 |