| （単位：千ドル） | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 87,288 | 34,080 | 29,730 | 85,209 | 112,584 | 109,107 | 76,333 | 52,889 |
| 有価証券 | - | 81,363 | 52,315 | 41,697 | 33,818 | - | - | - |
| 現金 + 有価証券 | 87,288 | 115,443 | 82,045 | 126,906 | 146,402 | 109,107 | 76,333 | 52,889 |
| 流動資産合計 | 92,059 | 124,219 | 95,414 | 139,145 | 157,872 | 113,570 | 131,208 | 107,276 |
| 有形固定資産 | 1,164 | 2,893 | 2,273 | 1,669 | 1,026 | 368 | 2 | - |
| 固定資産合計 | 1,420 | 4,787 | 10,689 | 14,306 | 13,200 | 11,232 | 51,182 | 3,267 |
| 総資産 | 93,479 | 129,006 | 106,103 | 153,451 | 171,072 | 124,802 | 182,390 | 110,543 |
| 買掛金 | 3,470 | 3,603 | 4,147 | 1,155 | 1,101 | 617 | 1,378 | 7,306 |
| 流動負債合計 | 8,157 | 12,318 | 26,663 | 14,343 | 18,670 | 21,649 | 37,153 | 49,074 |
| 固定負債合計 | 365 | 833 | 4,866 | 7,068 | 64,113 | 27,219 | 38,343 | 15,346 |
| 総負債 | 8,522 | 13,151 | 31,529 | 21,411 | 82,783 | 48,868 | 75,496 | 64,420 |
| 資本金及び資本剰余金 | 181,442 | 254,030 | 19 | 29 | 32 | 52 | 53 | 55 |
| 利益剰余金 | -96,840 | -138,502 | -199,427 | -277,707 | -367,500 | -413,900 | -391,100 | -459,600 |
| 株主資本 | 84,957 | 115,855 | 74,574 | 132,040 | 88,289 | 75,934 | 106,894 | 46,123 |