| （単位：千ドル） | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 31,394 | 128,086 | 80,702 | 83,108 | 123,028 | 100,248 | 56,475 | 217,852 |
| 現金 + 有価証券 | 31,394 | 128,086 | 80,702 | 83,108 | 123,028 | 100,248 | 56,475 | 217,852 |
| 商品及び製品 | - | - | - | - | - | - | 2,817 | - |
| 流動資産合計 | 35,080 | 129,278 | 83,307 | 87,878 | 128,677 | 122,076 | 112,175 | 261,577 |
| 有形固定資産 | 285 | 403 | 1,237 | 1,514 | 1,104 | 745 | 776 | 182 |
| 総資産 | 36,004 | 160,698 | 122,871 | 117,176 | 155,586 | 147,258 | 146,447 | 290,461 |
| 買掛金 | 545 | 2,088 | 3,144 | 4,283 | 7,777 | 8,947 | 8,621 | 5,696 |
| 一年内返済予定の長期借入金 | - | - | - | 795 | 1,315 | - | - | - |
| 流動負債合計 | 5,398 | 9,447 | 11,948 | 14,023 | 22,324 | 22,862 | 32,877 | 25,757 |
| 総負債 | 14,404 | 31,478 | 50,072 | 52,764 | 81,535 | 96,159 | 124,298 | 104,171 |
| 利益剰余金 | -135,286 | -132,044 | -194,200 | -282,900 | -376,738 | -477,900 | -515,400 | -594,600 |
| 株主資本 | 21,600 | 129,220 | 72,799 | 64,412 | 74,051 | 51,099 | 22,149 | 186,290 |