| （単位：千ドル） | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|
| 現金同等物 | 994 | 197 | 268,217 | 227,188 | 223,162 | 290,735 |
| 有価証券 | - | - | 2,411 | 2,620 | 3,721 | 167 |
| 現金 + 有価証券 | 994 | 197 | 270,628 | 229,808 | 226,883 | 290,902 |
| 売掛金 | - | - | 55,067 | 66,474 | 85,877 | 87,365 |
| 流動資産合計 | 1,178 | 749 | 334,156 | 306,295 | 325,584 | 394,795 |
| 有形固定資産 | - | - | 3,922 | 5,537 | 5,118 | 5,289 |
| 固定資産合計 | 351,809 | 351,858 | 54,582 | 109,238 | 116,998 | 124,260 |
| 総資産 | 352,987 | 352,608 | 388,738 | 415,533 | 442,582 | 519,055 |
| 買掛金 | - | - | 1,824 | 1,519 | 1,384 | 2,352 |
| 流動負債合計 | 618 | 4,489 | 111,180 | 142,708 | 176,665 | 222,955 |
| 固定負債合計 | 13,150 | 13,150 | 21,993 | 29,671 | 41,073 | 25,152 |
| 総負債 | 13,768 | 17,639 | 133,173 | 172,379 | 217,738 | 248,107 |
| 資本金及び資本剰余金 | 4,098 | 105,171 | 625,074 | 665,734 | 667,899 | 779,026 |
| 利益剰余金 | 900 | -3,351 | -375,297 | -416,927 | -460,496 | -510,448 |
| 株主資本 | 5,000 | 5,000 | 250,355 | 229,147 | 218,806 | 270,948 |