| （単位：千ドル） | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|
| 現金同等物 | 268,565 | 76,009 | 141,052 | 226,142 | 50,530 | 163,083 |
| 現金 + 有価証券 | 268,565 | 76,009 | 141,052 | 226,142 | 50,530 | 163,083 |
| 流動資産合計 | 354,011 | 247,693 | 248,098 | 263,860 | 316,461 | 242,191 |
| 有形固定資産 | 1,935 | 17,848 | 16,838 | 14,773 | 12,638 | 10,617 |
| 総資産 | 355,946 | 287,040 | 285,096 | 297,674 | 350,071 | 277,571 |
| 買掛金 | 3,734 | 11,153 | 7,416 | 5,487 | 10,426 | 14,931 |
| 流動負債合計 | 10,622 | 21,744 | 22,360 | 17,928 | 30,512 | 42,630 |
| 総負債 | 11,668 | 55,131 | 53,902 | 47,118 | 56,966 | 65,923 |
| 利益剰余金 | -165,992 | -296,300 | -438,300 | -572,500 | -710,700 | -917,400 |
| 株主資本 | 344,278 | 231,909 | 231,194 | 250,556 | 293,105 | 211,648 |