| （単位：千ドル） | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|
| 現金同等物 | 312,954 | 112,337 | 40,927 | 94,359 | 63,457 |
| 現金 + 有価証券 | 312,954 | 112,337 | 40,927 | 94,359 | 63,457 |
| 売掛金 | 20,821 | 26,246 | 35,499 | 38,739 | 51,494 |
| 流動資産合計 | 345,161 | 242,165 | 148,585 | 181,377 | 187,216 |
| 有形固定資産 | 11,828 | 13,561 | 16,946 | 22,075 | 26,652 |
| 総資産 | 436,510 | 488,885 | 399,825 | 437,277 | 847,227 |
| 買掛金 | 3,649 | 4,291 | 7,478 | 6,129 | 5,842 |
| 一年内返済予定の長期借入金 | 1,563 | 3,188 | - | - | - |
| 流動負債合計 | 33,198 | 41,614 | 39,430 | 45,570 | 89,547 |
| 長期借入金 | 23,053 | 81,392 | - | - | - |
| 総負債 | 91,899 | 154,839 | 74,884 | 80,247 | 485,178 |
| 利益剰余金 | -313,853 | -372,453 | -435,366 | -476,201 | -523,853 |
| 株主資本 | 344,611 | 334,046 | 324,941 | 357,030 | 362,049 |