| （単位：千ドル） | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|
| 現金同等物 | 119,818 | 72,310 | 114,141 | 7,636 | 13,760 | 25,314 |
| 有価証券 | - | 70,000 | - | 56,949 | 52,243 | 44,381 |
| 現金 + 有価証券 | 119,818 | 142,310 | 114,141 | 64,585 | 66,003 | 69,695 |
| 流動資産合計 | 122,499 | 148,686 | 118,923 | 71,803 | 73,032 | 73,926 |
| 有形固定資産 | 405 | 308 | 215 | 257 | 277 | 197 |
| 固定資産合計 | 929 | 1,288 | 926 | 2,680 | 2,194 | 1,573 |
| 総資産 | 123,428 | 149,974 | 119,849 | 74,483 | 75,226 | 75,499 |
| 流動負債合計 | 8,327 | 6,159 | 6,775 | 6,139 | 7,226 | 8,126 |
| 長期借入金 | - | - | - | - | 49,772 | 53,352 |
| 固定負債合計 | 184 | 696 | 474 | 1,996 | 51,229 | 54,226 |
| 総負債 | 8,511 | 6,855 | 7,249 | 8,135 | 58,455 | 62,352 |
| 資本金及び資本剰余金 | 230,050 | 260,212 | 267,612 | 298,337 | 294,338 | 327,616 |
| 利益剰余金 | -113,499 | -163,500 | -206,300 | -266,300 | -326,000 | -367,500 |
| 株主資本 | 114,917 | 143,119 | 112,600 | 66,348 | 16,771 | 13,147 |
| 有利子負債合計 | - | - | - | - | 49,772 | 53,352 |
| 純有利子負債 | - | - | - | - | -16,231 | -16,343 |
| DEレシオ（％） | - | - | - | - | 296.77 | 405.81 |