| （単位：千ドル） | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 89,713 | 16,432 | 59,537 | 11,252 | 26,184 | 32,507 | 16,438 | 15,861 | 23,960 | 18,860 | 14,668 |
| 現金 + 有価証券 | 89,713 | 16,432 | 59,537 | 11,252 | 26,184 | 32,507 | 16,438 | 15,861 | 23,960 | 18,860 | 14,668 |
| 流動資産合計 | 90,542 | 61,380 | 88,589 | 124,338 | 133,246 | 106,846 | 133,309 | 79,782 | 49,907 | 19,776 | 15,397 |
| 有形固定資産 | 375 | 354 | 9,783 | 14,841 | 13,021 | 10,776 | 9,088 | 7,323 | 5,603 | - | - |
| 投資有価証券 | - | - | - | - | 7,502 | - | 8,041 | - | - | - | - |
| 総資産 | 90,917 | 64,166 | 99,699 | 140,340 | 188,574 | 143,840 | 174,736 | 110,865 | 75,550 | 19,826 | 15,447 |
| 買掛金 | 3,687 | 361 | 2,679 | 2,380 | 2,165 | 1,995 | 1,944 | 1,785 | 1,457 | 164 | 103 |
| 流動負債合計 | 5,901 | 2,761 | 9,027 | 8,341 | 8,863 | 8,301 | 10,080 | 12,122 | 20,404 | 7,075 | 3,584 |
| 固定負債合計 | - | - | 5,634 | 7,901 | 22,806 | 20,404 | 17,390 | 16,133 | 12,491 | - | - |
| 総負債 | - | 3,814 | - | - | - | - | - | - | - | - | - |
| 利益剰余金 | -76,523 | -102,791 | -71,654 | -119,765 | -171,138 | -230,300 | -290,900 | -357,000 | -414,300 | -441,700 | -442,700 |
| 株主資本 | 85,016 | 60,352 | 85,038 | 124,098 | 156,905 | 115,135 | 147,266 | 82,610 | 42,655 | 12,751 | 11,863 |