| （単位：千ドル） | 4Q21 | 4Q22 | 4Q23 | 4Q24 | 1Q25 | 2Q25 | 3Q25 | 4Q25 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 73,537 | 54,816 | 68,800 | 121,330 | 64,886 | 41,739 | 82,031 | 11,277 |
| 現金 + 有価証券 | 73,537 | 54,816 | 68,800 | 121,330 | 64,886 | 41,739 | 82,031 | 11,277 |
| 売掛金 | - | - | - | 972 | 41 | 85 | 28 | - |
| 流動資産合計 | 86,333 | 96,686 | 81,021 | 187,366 | 169,790 | 148,553 | 133,632 | 118,658 |
| 有形固定資産 | 1,944 | 2,201 | 1,813 | 1,818 | 1,693 | 1,775 | 1,655 | 1,581 |
| 固定資産合計 | 9,861 | 10,814 | 12,801 | - | - | - | - | - |
| 総資産 | - | - | - | 202,635 | 185,298 | 165,233 | 146,790 | 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 | 19,264 | 14,768 | 17,379 | 13,613 |
| 固定負債合計 | 72,501 | 63,485 | 59,003 | - | - | - | - | - |
| 総負債 | - | - | - | 68,612 | 72,555 | 71,078 | 72,727 | 69,138 |
| 利益剰余金 | -223,000 | -263,300 | -304,600 | -474,000 | -502,500 | -529,800 | -550,800 | -562,600 |
| 株主資本 | 8,526 | 22,072 | 17,050 | 134,023 | 112,743 | 94,155 | 74,063 | 62,304 |