| (単位:千ドル) | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|
| 現金同等物 | 64,848 | 187,390 | 150,591 | 249,881 | 234,207 | 340,238 |
| 有価証券 | 71,612 | 81,145 | 37,775 | 101,676 | 315,803 | 402,840 |
| 現金 + 有価証券 | 136,460 | 268,535 | 188,366 | 351,557 | 550,010 | 743,078 |
| 流動資産合計 | 138,049 | 271,345 | 193,582 | 355,173 | 559,962 | 770,380 |
| 有形固定資産 | - | 131 | 90 | 47 | 18 | - |
| 投資有価証券 | - | - | - | - | 19,283 | 54,751 |
| 固定資産合計 | 69 | 1,994 | 1,966 | 1,397 | 20,309 | 55,506 |
| 総資産 | 138,118 | 273,339 | 195,548 | 356,570 | 580,271 | 825,886 |
| 買掛金 | 947 | 3,428 | 6,706 | 7,968 | 7,038 | 9,027 |
| 流動負債合計 | 9,369 | 13,111 | 25,128 | 19,083 | 19,128 | 39,754 |
| 固定負債合計 | 23 | 1,516 | 1,311 | 10,925 | 25,837 | 36,020 |
| 総負債 | 9,392 | 14,627 | 26,439 | 30,008 | 44,965 | 75,774 |
| 資本金及び資本剰余金 | 3 | 4 | 4 | 5 | 6 | 7 |
| 利益剰余金 | -130,320 | -209,527 | -310,304 | -422,337 | -574,096 | -826,156 |
| 株主資本 | 128,726 | 258,712 | 169,109 | 326,562 | 535,306 | 750,112 |