| （単位：千ドル） | 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 | 21,084 | 106,489 | 82,693 | 33,466 | 117,818 | 123,890 | 125,969 | 186,952 | 97,474 | 128,677 |
| 現金 + 有価証券 | 21,084 | 106,489 | 82,693 | 33,466 | 117,818 | 123,890 | 125,969 | 186,952 | 97,474 | 128,677 |
| 流動資産合計 | 83,244 | 150,947 | 137,503 | 145,311 | 315,606 | 340,736 | 243,077 | 355,577 | 591,641 | 577,574 |
| 有形固定資産 | 562 | 879 | 861 | 1,681 | 1,462 | 1,798 | 1,565 | 1,195 | 3,190 | 3,860 |
| 投資有価証券 | 10,150 | 11,458 | - | - | 2,000 | - | - | - | 140,300 | 78,600 |
| 総資産 | 93,990 | 163,734 | 139,472 | 154,917 | 324,468 | 347,695 | 247,928 | 357,951 | 744,725 | 668,188 |
| 買掛金 | 1,163 | 1,257 | 5,711 | 2,790 | 3,075 | 1,600 | 3,640 | 772 | 1,615 | 5,339 |
| 流動負債合計 | 6,435 | 42,555 | 26,158 | 35,406 | 40,241 | 44,016 | 31,179 | 21,274 | 47,398 | 45,441 |
| 長期借入金 | - | - | - | 9,794 | - | - | - | - | - | - |
| 総負債 | 6,435 | 43,102 | 26,957 | 74,953 | 44,862 | 47,674 | 32,320 | 21,274 | 69,430 | 53,481 |
| 利益剰余金 | -64,593 | -101,550 | -140,474 | -217,700 | -283,800 | -409,400 | -536,800 | -615,700 | -340,500 | -470,700 |
| 株主資本 | 87,555 | 120,632 | 112,515 | 79,964 | 279,606 | 300,021 | 215,608 | 336,677 | 675,295 | 614,707 |