| （単位：千ドル） | 2012/8 | 2013/8 | 2014/8 | 2019/8 | 2020/8 | 2021/8 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 4,430 | 2,272 | 1,762 | 3,329 | 19,296 | 77,245 | 40,464 | 9,055 | 54,420 |
| 有価証券 | 200 | 956 | 1,047 | 3,701 | 9,544 | 5,851 | 3,743 | 57,713 | 3,441 |
| 現金 + 有価証券 | 4,631 | 3,228 | 2,809 | 7,030 | 28,840 | 83,096 | 44,207 | 66,768 | 57,861 |
| 売掛金 | 87 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 5,276 | 8,644 | 21,778 | 33,324 | 40,511 | 95,337 | 157,109 | 162,584 | 143,221 |
| 有形固定資産 | 4 | 5 | 14 | 24 | 99 | 397 | 815 | 873 | 698 |
| 投資有価証券 | - | - | - | 1,295 | 3,928 | 6,692 | 2,700 | 1,807 | - |
| 固定資産合計 | 18 | 15 | 24 | 1,339 | 4,122 | 32,662 | 4,533 | 57,967 | 12,057 |
| 総資産 | 5,294 | 8,660 | 21,802 | 34,663 | 44,633 | 127,999 | 161,642 | 220,551 | 155,278 |
| 流動負債合計 | 644 | 498 | 973 | 5,308 | 4,536 | 6,679 | 5,746 | 53,214 | 5,685 |
| 固定負債合計 | 872 | 31 | 36 | 9,962 | 7,218 | 4,803 | 4,740 | 4,444 | 4,246 |
| 資本金及び資本剰余金 | 80 | 95 | 121 | 208 | 125,493 | 230,625 | 314,893 | 485 | 480 |
| 利益剰余金 | -17,871 | -22,124 | -27,820 | -81,103 | -92,614 | -114,852 | -163,081 | -157,556 | -176,616 |
| 株主資本 | 3,778 | 8,130 | 20,793 | 19,393 | 32,879 | 116,517 | 151,812 | 163,821 | 146,265 |