| （単位：千ドル） | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 62,780 | 23,596 | 16,369 | 15,407 | 10,376 | 86,629 | 20,688 | 175,693 | 59,820 |
| 有価証券 | - | 14,931 | - | 22,276 | 26,345 | 39,000 | 205,912 | 71,000 | 268,312 |
| 現金 + 有価証券 | 62,780 | 38,527 | 16,369 | 37,683 | 36,721 | 125,629 | 226,600 | 246,693 | 328,132 |
| 流動資産合計 | 63,584 | 39,528 | 17,463 | 38,915 | 38,958 | 127,075 | 227,690 | 250,942 | 334,643 |
| 有形固定資産 | 504 | 568 | 321 | 56 | - | - | - | - | - |
| 固定資産合計 | 639 | 681 | 434 | 254 | 2,822 | 439 | 2,943 | 3,724 | 7,720 |
| 総資産 | 64,223 | 40,209 | 17,897 | 39,169 | 41,780 | 127,514 | 230,633 | 254,666 | 342,363 |
| 買掛金 | 1,328 | 1,405 | 773 | 1,408 | 1,197 | 1,557 | 788 | 1,513 | 4,320 |
| 流動負債合計 | 7,811 | 8,325 | 6,016 | 4,171 | 5,032 | 5,203 | 9,060 | 11,550 | 19,131 |
| 固定負債合計 | 5,919 | 2,798 | 89 | 56 | 1,028 | 0 | 357 | 0 | 3,969 |
| 総負債 | 13,730 | 11,123 | 6,105 | 4,227 | 6,060 | 5,203 | 9,417 | 11,550 | 23,100 |
| 資本金及び資本剰余金 | 158,503 | 173,160 | 183,226 | 232,250 | 259,317 | 481,722 | 632,540 | 728,326 | 898,570 |
| 利益剰余金 | -108,010 | -144,070 | -171,434 | -197,304 | -223,597 | -455,800 | -507,600 | -580,500 | -674,800 |
| 株主資本 | 50,493 | 29,086 | 11,792 | 34,942 | 35,720 | 122,311 | 221,216 | 243,116 | 319,263 |