| （単位：千ドル） | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 87,125 | 36,489 | 41,897 | 72,033 | 189,728 | 46,798 | 28,972 | 28,232 |
| 有価証券 | - | 5,011 | 34,841 | - | - | 84,133 | 78,792 | 26,774 |
| 現金 + 有価証券 | 87,125 | 41,500 | 76,739 | 72,033 | 189,728 | 130,932 | 107,764 | 55,006 |
| 流動資産合計 | 88,588 | 44,268 | 79,813 | 74,843 | 190,479 | 131,380 | 109,597 | 55,940 |
| 有形固定資産 | 51 | 69 | 68 | 135 | 242 | 1,147 | 768 | 433 |
| 投資有価証券 | - | - | - | - | 1,631 | 5,622 | 17,625 | 20,974 |
| 固定資産合計 | 869 | 3,381 | 1,030 | 1,082 | 4,065 | 23,885 | 34,429 | 36,227 |
| 総資産 | 89,457 | 47,649 | 80,843 | 75,925 | 194,544 | 155,265 | 144,026 | 92,167 |
| 買掛金 | 2,025 | 3,755 | 3,256 | 5,446 | 7,127 | 1,952 | 3,702 | 3,191 |
| 流動負債合計 | 6,021 | 8,844 | 10,533 | 22,062 | 14,798 | 6,991 | 11,474 | 10,522 |
| 固定負債合計 | - | - | 286 | 10,231 | 0 | 16,001 | 44,755 | 13,419 |
| 総負債 | - | - | 10,820 | 32,293 | 14,798 | 22,993 | 56,229 | 23,941 |
| 資本金及び資本剰余金 | 184,152 | 24 | 54 | 65 | 351,103 | 357,841 | 365,662 | 372,560 |
| 利益剰余金 | -100,716 | -152,696 | -213,157 | -294,193 | -171,400 | -225,500 | -277,900 | -304,300 |
| 株主資本 | 83,436 | 38,805 | 70,023 | 43,631 | 179,746 | 132,272 | 87,796 | 68,226 |