| （単位：千ドル） | 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 | 18,545 | 14,284 | 82,980 | 26,051 | 50,334 | 21,512 | 25,456 | 60,855 | 36,193 | 41,012 | 21,462 | 82,401 |
| 現金 + 有価証券 | 18,545 | 14,284 | 82,980 | 26,051 | 50,334 | 21,512 | 25,456 | 60,855 | 36,193 | 41,012 | 21,462 | 82,401 |
| 流動資産合計 | 19,337 | 33,480 | 83,863 | 129,540 | 90,018 | 47,136 | 27,440 | 62,201 | 40,158 | 42,002 | 22,268 | 83,099 |
| 有形固定資産 | 43 | 26 | 9 | 50 | 33 | 16 | - | - | 16 | 10 | 5 | - |
| 投資有価証券 | - | - | - | 5,022 | - | - | - | - | - | - | - | - |
| 総資産 | 68,450 | 82,576 | 132,942 | 183,698 | 139,136 | 77,498 | 57,626 | 77,121 | 55,087 | 56,899 | 37,143 | 97,968 |
| 買掛金 | 641 | 1,360 | 1,468 | 1,435 | 1,799 | 2,317 | 995 | 1,853 | 969 | 1,805 | 1,607 | 639 |
| 流動負債合計 | 3,509 | 5,319 | 9,685 | 6,838 | 3,609 | 6,629 | 3,160 | 2,818 | 1,377 | 3,340 | 2,836 | 2,290 |
| 総負債 | 16,950 | 27,256 | 26,960 | 52,101 | 48,871 | 49,719 | 4,963 | 69,146 | 75,111 | 85,357 | 62,836 | 233,755 |
| 利益剰余金 | -74,732 | -101,813 | -132,859 | -164,382 | -214,553 | -286,737 | -284,800 | -334,700 | -366,800 | -396,800 | -395,400 | -688,800 |
| 株主資本 | 51,499 | 55,319 | 105,982 | 131,597 | 90,264 | 27,779 | 52,662 | 7,975 | -20,025 | -28,458 | -25,694 | -140,749 |