| （単位：千ドル） | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 165,629 | 117,967 | 306,019 | 272,400 | 231,900 | 94,172 | 48,875 | 83,433 | 80,213 |
| 現金 + 有価証券 | 165,629 | 117,967 | 306,019 | 272,400 | 231,900 | 94,172 | 48,875 | 83,433 | 80,213 |
| 商品及び製品 | - | - | - | 13,900 | 19,326 | 24,752 | 39,705 | 39,228 | 45,690 |
| 流動資産合計 | 175,252 | 132,848 | 315,137 | 419,427 | 513,324 | 442,539 | 424,800 | 446,596 | 491,967 |
| 有形固定資産 | 31 | 41 | 93 | 4,786 | 4,418 | 3,650 | 3,354 | 2,731 | 2,111 |
| 固定資産合計 | - | - | - | 4,786 | 4,418 | 8,557 | 116,567 | 98,871 | 79,572 |
| 総資産 | 189,847 | 145,863 | 326,683 | 463,661 | 543,367 | 470,860 | 548,062 | 550,645 | 751,587 |
| 買掛金 | 7,959 | 7,071 | 11,177 | - | - | - | - | 5,187 | 3,313 |
| 流動負債合計 | 8,150 | 7,261 | 11,295 | 31,997 | 40,646 | 46,107 | 77,188 | 97,763 | 93,724 |
| 総負債 | 24,104 | 33,288 | 53,167 | 55,911 | 64,276 | 65,425 | 170,108 | 173,167 | 170,256 |
| 利益剰余金 | -351,840 | -415,960 | -539,806 | -575,156 | -756,122 | -864,302 | -942,322 | -936,570 | -649,368 |
| 株主資本 | 165,743 | 112,575 | 273,516 | 407,750 | 479,091 | 405,435 | 377,954 | 377,478 | 581,331 |