| （単位：千ドル） | 2013/8 | 2018/6 | 2019/6 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 2,238 | 9,216 | 2,495 | - | 5,395 | 4,091 | 3,857 | 3,496 |
| 現金 + 有価証券 | - | 2,238 | 9,216 | 2,495 | - | 5,395 | 4,091 | 3,857 | 3,496 |
| 流動資産合計 | 18 | 2,737 | 9,984 | 118,073 | 223,297 | 152,870 | 97,508 | 45,795 | 93,983 |
| 有形固定資産 | 1 | 12 | 7 | 1 | - | - | - | - | - |
| 総資産 | 20 | 3,048 | 10,219 | 118,186 | 223,325 | 152,905 | 97,552 | 45,817 | 94,003 |
| 買掛金 | 33 | 765 | 924 | 8,346 | 11,192 | 5,261 | 3,506 | 4,130 | 1,568 |
| 流動負債合計 | 33 | 5,904 | 2,606 | 12,603 | 15,060 | 12,468 | 12,194 | 10,291 | 6,430 |
| 総負債 | - | 8,561 | 2,606 | 12,603 | 15,060 | 12,468 | 12,194 | 10,295 | 7,491 |
| 利益剰余金 | - | -94,345 | -111,663 | -179,316 | -305,068 | -462,111 | -560,903 | -640,883 | -698,268 |
| 株主資本 | -14 | -5,514 | 7,613 | 105,582 | 208,264 | 140,436 | 85,357 | 35,521 | 86,512 |