| （単位：千ドル） | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | 119,818 | 72,310 | 114,141 | 7,636 | 13,760 | 25,314 | 73,046 |
| 現金 + 有価証券 | 119,818 | 72,310 | 114,141 | 7,636 | 13,760 | 25,314 | 73,046 |
| 商品及び製品 | - | - | - | - | - | - | 648 |
| 流動資産合計 | 122,499 | 148,686 | 118,923 | 71,803 | 73,032 | 73,926 | 111,921 |
| 有形固定資産 | 405 | 308 | 215 | 257 | 277 | 197 | 511 |
| 総資産 | 123,428 | 149,974 | 119,849 | 74,483 | 75,226 | 75,499 | 113,561 |
| 流動負債合計 | 8,327 | 6,159 | 6,775 | 6,139 | 7,226 | 8,126 | 13,979 |
| 長期借入金 | - | - | - | - | 49,772 | 53,352 | 57,191 |
| 総負債 | 8,511 | 6,855 | 7,249 | 8,135 | 58,455 | 62,352 | 71,792 |
| 利益剰余金 | -113,499 | -163,500 | -206,300 | -266,300 | -326,000 | -367,500 | -430,600 |
| 株主資本 | 114,917 | 143,119 | 112,600 | 66,348 | 16,771 | 13,147 | 41,769 |