| （単位：千ドル） | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 130,189 | 106,398 | 88,067 | 34,645 | 12,161 | 28,839 | 65,242 | 73,820 | 56,600 | 41,700 |
| 現金 + 有価証券 | 130,189 | 106,398 | 88,067 | 34,645 | 12,161 | 28,839 | 65,242 | 73,820 | 56,600 | 41,700 |
| 流動資産合計 | 131,270 | 107,353 | 89,054 | 35,651 | 14,470 | 30,337 | 66,840 | 76,480 | 59,055 | 45,054 |
| 有形固定資産 | 2,766 | 3,418 | 3,423 | 426 | 21 | 5 | 0 | 0 | 134 | 142 |
| 固定資産合計 | 2,822 | 3,560 | 3,566 | 569 | 21 | 553 | 357 | 527 | 335 | 304 |
| 総資産 | 134,092 | 110,914 | 92,621 | 36,220 | 14,491 | 30,890 | 67,197 | 77,007 | 59,390 | 45,358 |
| 買掛金 | 2,584 | 3,471 | 4,369 | 399 | 1,197 | 1,415 | 1,309 | 1,219 | 6,982 | 1,684 |
| 流動負債合計 | 8,589 | 6,684 | 12,866 | 6,381 | 2,793 | 3,270 | 3,756 | 9,821 | 13,629 | 17,087 |
| 固定負債合計 | - | - | - | - | 0 | 490 | 231 | 23,184 | 19,629 | 9,266 |
| 総負債 | - | - | - | - | 2,793 | 3,760 | 3,987 | 33,005 | 33,259 | 26,353 |
| 資本金及び資本剰余金 | 9 | 190,351 | 214,319 | 19,872 | 40,635 | 70,914 | 123,913 | 145,560 | 170,631 | 201,115 |
| 利益剰余金 | -62,254 | -101,075 | -151,949 | -192,817 | -28,938 | -43,786 | -60,704 | -101,559 | -144,501 | -182,111 |
| 株主資本 | 122,477 | 89,276 | 62,371 | 29,839 | 11,697 | 27,129 | 63,210 | 44,002 | 26,130 | 19,004 |