| （単位：千ドル） | 4Q17 | 4Q18 | 4Q19 | 4Q20 | 4Q21 | 4Q22 | 4Q23 | 4Q24 | 4Q25 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 36,069 | 6,716 | 7,242 | 17,376 | 11,046 | 33,895 | 11,866 | 9,155 | 4,799 |
| 現金 + 有価証券 | 36,069 | 6,716 | 7,242 | 17,376 | 11,046 | 33,895 | 11,866 | 9,155 | 4,799 |
| 商品及び製品 | 1,886 | 1,680 | 1,613 | 1,380 | 1,200 | 1,963 | 2,846 | 2,692 | 4,093 |
| 流動資産合計 | 41,520 | 32,713 | 35,622 | 26,193 | 14,952 | 45,840 | 49,695 | 52,163 | 59,964 |
| 有形固定資産 | 1,924 | 2,020 | 2,304 | 2,630 | 2,478 | 2,366 | 9,228 | 14,132 | 18,640 |
| 固定資産合計 | 2,615 | 2,563 | 4,968 | 4,877 | 4,792 | 4,176 | 16,764 | 21,333 | 26,291 |
| 総資産 | 44,135 | 35,276 | 40,590 | 31,070 | 19,744 | 50,016 | 66,459 | 73,496 | 86,255 |
| 買掛金 | - | - | - | - | - | - | - | 5,281 | 7,648 |
| 流動負債合計 | 5,433 | 4,897 | 10,373 | 8,266 | 10,721 | 12,057 | 10,829 | 26,541 | 25,708 |
| 固定負債合計 | 29,082 | 21,407 | 15,048 | 15,532 | 13,605 | 27,045 | 24,035 | 15,802 | 16,915 |
| 総負債 | - | - | - | - | 24,326 | 39,102 | 34,864 | 42,343 | 42,623 |
| 利益剰余金 | -129,409 | -130,715 | -125,760 | -134,956 | -148,507 | -168,106 | -174,800 | -205,000 | -228,900 |
| 株主資本 | 9,620 | 8,972 | 15,169 | 7,272 | -4,582 | 10,914 | 31,595 | 31,153 | 43,632 |