| （単位：千ドル） | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|
| 現金同等物 | 165,043 | 27,169 | 53,298 | 15,013 | 37,105 |
| 現金 + 有価証券 | 165,043 | 27,169 | 53,298 | 15,013 | 37,105 |
| 売掛金 | 46,117 | 43,757 | 37,939 | 28,616 | 24,643 |
| 流動資産合計 | 449,062 | 391,295 | 253,787 | 228,330 | 205,731 |
| 有形固定資産 | 8,780 | - | - | - | - |
| 総資産 | 480,489 | 425,473 | 280,302 | 250,953 | 228,360 |
| 買掛金 | 3,123 | 4,611 | 1,914 | 2,746 | 5,260 |
| 流動負債合計 | 120,127 | 110,731 | 96,085 | 88,199 | 82,807 |
| 総負債 | 125,399 | 117,512 | 100,085 | 91,541 | 88,911 |
| 利益剰余金 | -195,519 | -253,727 | -305,513 | -347,669 | -376,522 |
| 株主資本 | 355,090 | 307,961 | 180,217 | 159,412 | 139,449 |