| （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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 88,003 | 51,505 | 14,420 | 4,183 | 4,277 | 5,747 | 13,415 | 12,126 | 9,446 | 36,746 |
| 現金 + 有価証券 | 88,003 | 51,505 | 14,420 | 4,183 | 4,277 | 5,747 | 13,415 | 12,126 | 9,446 | 36,746 |
| 売掛金 | 69 | 0 | 8,000 | 0 | 5 | 158 | 57 | 173 | 102 | 62 |
| 流動資産合計 | 89,186 | 52,117 | 20,362 | 3,473 | 2,838 | 7,215 | 15,621 | 27,094 | 10,657 | 38,113 |
| 有形固定資産 | 624 | 444 | 283 | 70 | 461 | 367 | 278 | 207 | 117 | 28 |
| 投資有価証券 | - | - | 2,480 | 2,480 | 2,480 | 6,725 | 9,173 | 5,588 | - | - |
| 固定資産合計 | 2,346 | 2,378 | 7,555 | 5,086 | 6,428 | 7,574 | 9,853 | 6,144 | 361 | 153 |
| 総資産 | 91,532 | 54,495 | 27,917 | 8,559 | 9,266 | 14,789 | 25,474 | 33,238 | 11,018 | 38,266 |
| 流動負債合計 | 7,726 | 11,434 | 26,929 | 18,837 | 13,381 | 6,390 | 8,498 | 7,708 | 10,619 | 5,196 |
| 固定負債合計 | 245 | 11,491 | 20,595 | 10,093 | 4,725 | 4,606 | 1,754 | 19,691 | 18,948 | 18,769 |
| 総負債 | 7,971 | 22,925 | 47,524 | 28,930 | 18,106 | 10,996 | 10,252 | 27,399 | 29,567 | 23,965 |
| 利益剰余金 | -195,985 | -215,486 | -279,058 | -233,883 | -233,522 | -290,036 | -248,800 | -265,500 | -281,000 | -299,700 |
| 株主資本 | -77,970 | -90,945 | -151,047 | -82,853 | -49,023 | -80,102 | -9,740 | -10,740 | -24,680 | 14,301 |