| （単位：千ドル） | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|
| 現金同等物 | 51,214 | 66,841 | 69,724 | 44,579 | 20,752 | 6,212 |
| 有価証券 | 48,650 | 66,979 | 37,078 | 45,602 | 54,307 | 34,572 |
| 現金 + 有価証券 | 99,864 | 133,820 | 106,802 | 90,181 | 75,059 | 40,784 |
| 流動資産合計 | 106,056 | 137,862 | 111,673 | 93,748 | 77,440 | 44,036 |
| 有形固定資産 | 709 | 427 | 263 | 393 | 234 | 315 |
| 投資有価証券 | 16,763 | 50,464 | 19,933 | 3,578 | - | - |
| 固定資産合計 | 18,314 | 51,604 | 21,555 | 10,162 | 90,460 | 70,442 |
| 総資産 | 124,370 | 189,466 | 133,228 | 103,910 | 167,900 | 114,478 |
| 買掛金 | 3,075 | 3,555 | 4,911 | 570 | 2,033 | 2,903 |
| 流動負債合計 | 8,892 | 16,996 | 14,222 | 3,069 | 9,572 | 7,278 |
| 長期借入金 | - | - | - | - | 13,429 | 14,321 |
| 固定負債合計 | 0 | 208 | 420 | 248 | 73,244 | 77,054 |
| 総負債 | 8,892 | 17,204 | 14,642 | 3,317 | 82,816 | 84,332 |
| 資本金及び資本剰余金 | 27 | 29 | 30 | 36 | 43 | 406,653 |
| 利益剰余金 | -69,805 | -146,654 | -236,600 | -288,300 | -319,600 | -376,500 |
| 株主資本 | 115,478 | 172,262 | 118,586 | 100,593 | 85,084 | 30,146 |
| 有利子負債合計 | - | - | - | - | 13,429 | 14,321 |
| 純有利子負債 | - | - | - | - | -61,630 | -26,463 |
| DEレシオ（％） | - | - | - | - | 15.78 | 47.51 |