| （単位：千ドル） | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|
| 現金同等物 | 73,537 | 54,816 | 68,800 | 121,330 | 11,277 |
| 現金 + 有価証券 | 73,537 | 54,816 | 68,800 | 121,330 | 11,277 |
| 売掛金 | - | - | - | 972 | - |
| 流動資産合計 | 86,333 | 96,686 | 81,021 | 187,366 | 118,658 |
| 有形固定資産 | 1,944 | 2,201 | 1,813 | 1,818 | 1,581 |
| 固定資産合計 | 9,861 | 10,814 | 12,801 | - | - |
| 総資産 | - | - | - | 202,635 | 131,442 |
| 買掛金 | 10,783 | 12,633 | 12,429 | - | - |
| 流動負債合計 | 15,167 | 21,943 | 17,769 | 16,822 | 13,613 |
| 固定負債合計 | 72,501 | 63,485 | 59,003 | - | - |
| 総負債 | - | - | - | 68,612 | 69,138 |
| 利益剰余金 | -223,000 | -263,300 | -304,600 | -474,000 | -562,600 |
| 株主資本 | 8,526 | 22,072 | 17,050 | 134,023 | 62,304 |