| （単位：千ドル） | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|
| 現金同等物 | 850,224 | 764,680 | 188,658 | 143,823 | 64,696 | 95,713 |
| 現金 + 有価証券 | 850,224 | 764,680 | 188,658 | 143,823 | 64,696 | 95,713 |
| 流動資産合計 | 863,477 | 772,403 | 660,922 | 590,455 | 462,355 | 310,991 |
| 有形固定資産 | 48 | 23 | 1,705 | 1,289 | 873 | 457 |
| 総資産 | 863,632 | 772,892 | 666,708 | 594,968 | 464,668 | 315,218 |
| 買掛金 | 60 | 4,534 | 2,551 | 4,252 | 4,458 | 12,945 |
| 流動負債合計 | 315,795 | 56,883 | 18,478 | 32,376 | 18,603 | 39,784 |
| 総負債 | 315,831 | 62,815 | 26,136 | 39,776 | 25,801 | 39,784 |
| 利益剰余金 | -65,160 | 56,030 | -59,879 | -195,835 | -364,220 | -522,569 |
| 株主資本 | 547,801 | 710,077 | 640,572 | 555,192 | 438,867 | 275,434 |