| （単位：千ドル） | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | - | - | 272,400 | 231,900 | 94,172 | 48,875 | 83,433 |
| 現金 + 有価証券 | - | - | - | 272,400 | 231,900 | 94,172 | 48,875 | 83,433 |
| 商品及び製品 | - | - | - | 13,900 | 19,326 | 24,752 | 39,705 | 39,228 |
| 流動資産合計 | - | - | - | 419,427 | 513,324 | 442,539 | 424,800 | 446,596 |
| 有形固定資産 | - | - | - | 4,786 | 4,418 | 3,650 | 3,354 | 2,731 |
| 固定資産合計 | - | - | - | 44,234 | 30,043 | 28,321 | 123,262 | 104,049 |
| 総資産 | 189,847 | 145,863 | 326,683 | 463,661 | 543,367 | 470,860 | 548,062 | 550,645 |
| 買掛金 | - | - | - | - | - | - | - | 5,187 |
| 流動負債合計 | - | - | - | 31,997 | 40,646 | 46,107 | 77,188 | 97,763 |
| 固定負債合計 | - | - | - | 23,914 | 23,630 | 19,318 | 92,920 | 75,404 |
| 総負債 | 24,104 | 33,288 | 53,167 | 55,911 | 64,276 | 65,425 | 170,108 | 173,167 |
| 利益剰余金 | - | - | - | -575,156 | -756,122 | -864,302 | -942,322 | -936,570 |
| 株主資本 | - | - | - | 407,750 | 479,091 | 405,435 | 377,954 | 377,478 |