| （単位：千ドル） | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 9,781 | 6,892 | 13,213 | 16,737 | 20,303 | 8,186 | 7,266 | 45,816 |
| 現金 + 有価証券 | 9,781 | 6,892 | 13,213 | 16,737 | 20,303 | 8,186 | 7,266 | 45,816 |
| 流動資産合計 | 9,131 | 7,317 | 13,229 | 16,799 | 20,521 | 13,165 | 7,332 | 60,291 |
| 固定資産合計 | 800 | 0 | 122 | 68 | 0 | 61 | 12 | 0 |
| 総資産 | 9,931 | 7,317 | 13,352 | 16,868 | 20,521 | 13,226 | 7,345 | 60,291 |
| 流動負債合計 | 311 | 399 | 724 | 1,176 | - | 3,128 | 1,757 | - |
| 固定負債合計 | 0 | 0 | 0 | 0 | - | 8 | 0 | - |
| 総負債 | 311 | 399 | 724 | 1,176 | 1,580 | 3,137 | 1,757 | 5,254 |
| 資本金及び資本剰余金 | 28,047 | 28,576 | 38,519 | 47,885 | 60,232 | 61,884 | 2 | 6 |
| 利益剰余金 | -18,428 | -21,656 | -25,881 | -32,186 | -41,289 | -51,805 | -60,200 | -75,800 |
| 株主資本 | 9,619 | 6,918 | 12,627 | 15,691 | 18,941 | 10,089 | 5,587 | 55,036 |