| （単位：千ドル） | 2011/12 | 2012/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | - | - | - | - | - | 61,746 | 43,900 | 21,400 | 43,497 | 11,782 | 15,111 | 19,200 | 17,000 |
| 現金 + 有価証券 | - | - | - | - | - | - | 61,746 | 43,900 | 21,400 | 43,497 | 11,782 | 15,111 | 19,200 | 17,000 |
| 流動資産合計 | 307 | 104 | 224 | 6,645 | - | 5,180 | 61,996 | 45,486 | 24,410 | 45,982 | 16,619 | 17,127 | 22,022 | 19,070 |
| 有形固定資産 | - | - | - | - | - | - | 147 | 417 | - | - | - | - | - | - |
| 固定資産合計 | - | - | - | - | - | - | - | 872 | 21,203 | 22,152 | 17,802 | - | - | - |
| 総資産 | 340 | 104 | - | - | 7,921 | 5,180 | 62,144 | 46,359 | 45,614 | 68,135 | 34,422 | 17,127 | 22,022 | 19,070 |
| 流動負債合計 | 3,800 | 5,770 | 1,248 | 28,005 | 1,736 | 1,522 | 2,803 | 1,992 | 6,401 | 12,901 | 7,781 | 3,074 | 3,464 | 2,274 |
| 固定負債合計 | - | - | - | - | - | - | - | 280 | 11,868 | 11,247 | 7,039 | - | - | - |
| 総負債 | - | - | - | - | - | 1,522 | 2,803 | 2,273 | 18,270 | 24,149 | 14,821 | 3,074 | 3,464 | 2,274 |
| 利益剰余金 | - | - | -86,310 | -133,509 | -145,816 | -157,421 | -306,106 | -327,534 | -356,240 | -398,119 | -428,050 | -436,286 | -447,018 | -459,181 |
| 株主資本 | -3,461 | -5,667 | -1,024 | -21,361 | 6,184 | 3,658 | 59,340 | 44,086 | 27,344 | 43,985 | 19,601 | 14,052 | 18,558 | 16,796 |