| （単位：千ドル） | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 35,475 | 16,969 | 62,413 | 98,804 | 110,618 | 76,656 | 6,984 | 6,839 |
| 有価証券 | - | - | - | 0 | - | - | - | - | - |
| 現金 + 有価証券 | - | 35,475 | 16,969 | 62,413 | 98,804 | 110,618 | 76,656 | 6,984 | 6,839 |
| 流動資産合計 | 27,499 | 61,361 | 35,125 | 63,063 | 99,534 | 111,706 | 78,852 | 11,346 | 8,606 |
| 有形固定資産 | - | - | - | - | - | - | - | - | 371 |
| 固定資産合計 | 0 | 2,132 | 7,629 | 10,382 | 10,366 | 13,464 | 13,570 | 6,396 | 702 |
| 総資産 | 27,499 | 63,493 | 42,754 | 73,445 | 109,900 | 125,170 | 92,422 | 17,742 | 9,308 |
| 流動負債合計 | 3,223 | 3,611 | 5,617 | 7,771 | 9,515 | 10,815 | 15,109 | 15,371 | 12,609 |
| 固定負債合計 | 0 | 50 | 741 | 14,022 | 1,950 | 1,955 | 31,040 | 2,248 | 572 |
| 総負債 | 3,223 | 3,661 | 6,358 | 21,793 | 11,465 | 12,770 | 46,149 | 17,619 | 13,181 |
| 資本金及び資本剰余金 | 2 | 3 | 3 | 4 | 7 | - | - | - | - |
| 利益剰余金 | -17,120 | -48,408 | -79,070 | -125,459 | -185,500 | -251,800 | -329,400 | -381,000 | -396,700 |
| 株主資本 | 24,276 | 59,832 | 36,396 | 51,652 | 98,435 | 112,400 | 46,273 | 123 | -3,873 |