| （単位：千ドル） | 2013/8 | 2018/6 | 2019/6 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 2,238 | 9,216 | 2,495 | - | 5,395 | 4,091 | 3,857 |
| 有価証券 | - | - | - | 114,595 | 167,466 | 142,926 | 92,232 | 41,052 |
| 現金 + 有価証券 | - | 2,238 | 9,216 | 117,090 | - | 148,322 | 96,323 | 44,909 |
| 流動資産合計 | 18 | 2,737 | 9,984 | 118,073 | 223,297 | 152,870 | 97,508 | 45,795 |
| 有形固定資産 | 1 | 12 | 7 | 1 | - | - | - | - |
| 固定資産合計 | 1 | 310 | 235 | 112 | 28 | 34 | 43 | 21 |
| 総資産 | 20 | 3,048 | 10,219 | 118,186 | 223,325 | 152,905 | 97,552 | 45,817 |
| 買掛金 | 33 | 765 | 924 | 8,346 | 11,192 | 5,261 | 3,506 | 4,130 |
| 流動負債合計 | 33 | 5,904 | 2,606 | 12,603 | 15,060 | 12,468 | 12,194 | 10,291 |
| 固定負債合計 | - | 2,656 | 0 | 0 | 0 | 0 | 0 | 4 |
| 総負債 | - | 8,561 | 2,606 | 12,603 | 15,060 | 12,468 | 12,194 | 10,295 |
| 資本金及び資本剰余金 | 43 | 88,831 | 119,275 | 284,898 | 513,331 | 602,547 | 646,259 | 676,403 |
| 利益剰余金 | - | -94,345 | -111,663 | -179,316 | -305,068 | -462,111 | -560,903 | -640,883 |
| 株主資本 | -14 | -5,514 | 7,613 | 105,582 | 208,264 | 140,436 | 85,357 | 35,521 |