| （単位：千ドル） | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 58,588 | 32,205 | 50,814 | 44,817 | 177,070 | 95,388 | 170,553 | 141,645 |
| 現金 + 有価証券 | 58,588 | 32,205 | 50,814 | 44,817 | 177,070 | 95,388 | 170,553 | 141,645 |
| 売掛金 | 867 | - | - | - | 7 | - | - | - |
| 流動資産合計 | 85,508 | 73,159 | 101,734 | 114,513 | 178,557 | 136,585 | 211,392 | 144,980 |
| 有形固定資産 | 4,850 | 3,938 | 3,861 | 15,210 | 14,213 | 12,844 | 11,353 | 7,298 |
| 投資有価証券 | - | - | - | - | - | 13,038 | - | - |
| 総資産 | 91,323 | 78,488 | 106,766 | 149,978 | 213,250 | 182,935 | 244,486 | 168,174 |
| 買掛金 | 2,415 | 2,283 | 3,309 | 5,853 | 3,603 | 3,692 | 6,411 | 11,544 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | 6,667 |
| 流動負債合計 | 9,567 | 12,413 | 19,529 | 23,516 | 28,624 | 31,508 | 30,778 | 36,681 |
| 長期借入金 | - | - | - | - | 39,551 | 40,257 | 40,649 | 34,556 |
| 利益剰余金 | -101,256 | -155,266 | -217,545 | -292,983 | -377,000 | -463,600 | -558,200 | -722,800 |
| 株主資本 | 80,602 | 65,324 | 78,586 | 79,184 | 90,553 | 85,218 | 127,736 | 16,662 |