| （単位：千ドル） | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|
| 現金同等物 | 154,721 | 35,828 | 67,022 | 35,483 | 57,044 | 37,256 |
| 有価証券 | - | 280,462 | 143,987 | 88,492 | 75,179 | 62,138 |
| 現金 + 有価証券 | 154,721 | 316,290 | 211,009 | 123,975 | 132,223 | 99,394 |
| 流動資産合計 | 155,714 | 319,554 | 215,703 | 127,706 | 134,034 | 101,176 |
| 有形固定資産 | 164 | 385 | 3,035 | 2,587 | 1,730 | 1,387 |
| 固定資産合計 | 2,581 | 10,116 | 31,979 | 28,549 | 24,533 | 21,464 |
| 総資産 | 158,295 | 329,670 | 247,682 | 156,255 | 158,567 | 122,640 |
| 買掛金 | 1,964 | 2,538 | 4,107 | 1,877 | 2,324 | 4,007 |
| 流動負債合計 | 4,863 | 14,218 | 23,642 | 15,261 | 19,646 | 20,573 |
| 固定負債合計 | 16 | 7,694 | 28,140 | 25,299 | 22,185 | 18,782 |
| 総負債 | 4,879 | 21,912 | 51,782 | 40,560 | 41,831 | 39,355 |
| 資本金及び資本剰余金 | 3,813 | 425,368 | 440,134 | 452,508 | 534,194 | 570,368 |
| 利益剰余金 | -50,970 | -118,224 | -243,820 | -334,989 | -417,400 | -487,100 |
| 株主資本 | -47,157 | 307,758 | 195,900 | 115,695 | 116,736 | 83,285 |