| （単位：千ドル） | 2012/12 | 2013/12 | 2014/12 | 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 | 2,053 | 1,155 | 9,969 | 11,306 | 4,863 | 3,677 | 17,999 | 21,591 | 42,768 | 40,419 | 55,865 | 39,807 | 60,716 | 48,629 |
| 現金 + 有価証券 | 2,053 | 1,155 | 9,969 | 11,306 | 4,863 | 3,677 | 17,999 | 21,591 | 42,768 | 40,419 | 55,865 | 39,807 | 60,716 | 48,629 |
| 売掛金 | - | 1,594 | 1,985 | 3,452 | 3,983 | 5,619 | 5,539 | 6,905 | 9,153 | 9,233 | 13,544 | - | - | - |
| 総資産 | 52,687 | 125,370 | 200,482 | 313,969 | 489,046 | 457,674 | 508,081 | 484,365 | 489,379 | 465,281 | 684,536 | 668,332 | 653,702 | 601,734 |
| 総負債 | 36,455 | 99,763 | 147,358 | 206,603 | 331,323 | 333,842 | 386,871 | 371,133 | 376,967 | 368,931 | 531,984 | 526,804 | 537,048 | 507,043 |
| 利益剰余金 | -5,444 | -11,299 | -27,661 | -140,307 | -170,378 | -204,925 | -233,184 | -251,580 | -260,867 | -274,107 | -295,617 | -324,854 | -347,029 | -350,879 |
| 株主資本 | 16,232 | 25,606 | 53,123 | 107,366 | 105,192 | 70,596 | 44,255 | 26,007 | 16,849 | 3,802 | 51,034 | 44,823 | 32,029 | 31,487 |