| （単位：千ドル） | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|
| 現金同等物 | 57,313 | 45,001 | 36,830 | 12,589 | 32,397 | 34,097 |
| 有価証券 | - | - | - | 107,921 | 50,574 | 73,525 |
| 現金 + 有価証券 | 57,313 | 45,001 | 36,830 | 120,510 | 82,971 | 107,622 |
| 流動資産合計 | 59,552 | 46,269 | 37,957 | 122,616 | 87,547 | 109,428 |
| 有形固定資産 | 118 | 103 | 53 | 170 | 216 | 157 |
| 固定資産合計 | 449 | 862 | 518 | 399 | 1,856 | 1,472 |
| 総資産 | 60,001 | 47,131 | 38,475 | 123,015 | 89,403 | 110,900 |
| 買掛金 | 1,599 | 2,016 | 2,849 | 2,857 | 1,809 | 3,414 |
| 流動負債合計 | 5,199 | 5,555 | 12,724 | 13,400 | 5,824 | 10,509 |
| 固定負債合計 | - | - | 8,676 | 2,156 | 1,032 | 747 |
| 総負債 | - | - | 21,400 | 15,556 | 6,856 | 11,256 |
| 資本金及び資本剰余金 | 168,764 | 174,259 | 197,992 | 317,650 | 321,710 | 386,628 |
| 利益剰余金 | -114,219 | -146,977 | -180,900 | -210,100 | -239,100 | -287,000 |
| 株主資本 | 54,545 | 27,282 | 17,075 | 107,459 | 82,547 | 99,644 |