| （単位：千ドル） | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | 7,042 | 34,019 | 88,857 | 277,694 | 257,656 | 159,711 | 59,398 |
| 有価証券 | 100,986 | 109,492 | 10,284 | - | - | - | - |
| 現金 + 有価証券 | 108,028 | 143,511 | 99,141 | 277,694 | 257,656 | 159,711 | 59,398 |
| 流動資産合計 | 109,534 | 93,253 | 100,336 | 282,438 | 261,038 | 162,272 | 180,136 |
| 有形固定資産 | 321 | 414 | 2,790 | 14,643 | 28,710 | 26,777 | 22,524 |
| 固定資産合計 | 405 | 659 | 53,499 | 56,500 | 69,652 | 45,023 | 40,083 |
| 総資産 | 109,939 | 93,912 | 153,835 | 338,938 | 330,690 | 207,295 | 220,219 |
| 買掛金 | 2,989 | 6,716 | 1,552 | 3,263 | 4,404 | 2,625 | 4,830 |
| 流動負債合計 | 5,716 | 12,199 | 22,479 | 16,317 | 19,707 | 19,287 | 19,392 |
| 固定負債合計 | 19 | 15 | 21,529 | 19,492 | 18,645 | 17,833 | 14,218 |
| 総負債 | 5,735 | 12,214 | 44,008 | 35,809 | 38,352 | 37,120 | 33,610 |
| 資本金及び資本剰余金 | 175,638 | 4 | 2 | 4 | 4 | 4 | 8 |
| 利益剰余金 | -71,393 | -154,132 | -106,325 | -168,324 | -238,114 | -380,772 | -497,894 |
| 株主資本 | 104,204 | 81,698 | 109,827 | 303,129 | 292,338 | 170,175 | 186,609 |