| （単位：千ドル） | 2012/1 | 2013/1 | 2014/1 | 2015/1 | 2016/1 | 2017/1 | 2018/1 | 2019/1 | 2020/1 | 2021/1 | 2022/1 | 2023/1 | 2024/1 | 2025/1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 10,253 | 6,727 | 7,719 | 8,717 | 2,587 | 13,695 | 314 | 881 | 10,177 | 12,500 | 47,727 | 13,966 | 23,980 | 100,204 |
| 現金 + 有価証券 | 10,253 | 6,727 | 7,719 | 8,717 | 2,587 | 13,695 | 314 | 881 | 10,177 | 12,500 | 47,727 | 13,966 | 23,980 | 100,204 |
| 売掛金 | - | - | - | - | - | - | - | 2,339 | 69 | 249 | 4,631 | 23 | 1,960 | 1,160 |
| 流動資産合計 | 10,695 | 7,440 | 8,043 | 9,841 | 9,360 | 14,249 | 26,123 | 35,454 | 23,647 | 22,928 | 53,913 | 14,117 | 26,690 | 101,728 |
| 固定資産合計 | 473 | 205 | 510 | 255 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 総資産 | 11,169 | 7,645 | 8,553 | 10,097 | 9,816 | 14,249 | 26,123 | 35,454 | 23,647 | 22,928 | 53,913 | 14,117 | 26,690 | 101,728 |
| 総負債 | 10,137 | 6,463 | 7,569 | 8,486 | 827 | 4,044 | 15,615 | 18,648 | 11,816 | 6,451 | 23,118 | 2,679 | 5,715 | 78,400 |