| （単位：千ドル） | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|
| 現金同等物 | 136,204 | 101,429 | 122,222 | 81,607 | 193,238 | 163,962 |
| 有価証券 | - | 7,233 | - | 24,940 | 48,011 | - |
| 現金 + 有価証券 | 136,204 | 108,662 | 122,222 | 106,547 | 241,249 | 163,962 |
| 流動資産合計 | 140,552 | 113,535 | 124,541 | 108,834 | 244,490 | 166,675 |
| 有形固定資産 | 815 | 890 | 1,438 | 2,578 | 2,541 | 2,743 |
| 固定資産合計 | 916 | 1,189 | 1,795 | 8,134 | 9,160 | 18,371 |
| 総資産 | 141,468 | 114,724 | 126,336 | 116,968 | 253,650 | 185,046 |
| 買掛金 | 920 | 1,243 | 2,333 | 2,463 | 4,547 | 4,923 |
| 流動負債合計 | 3,147 | 5,180 | 8,380 | 9,489 | 15,994 | 27,086 |
| 固定負債合計 | - | - | - | 2,959 | 1,458 | 5,625 |
| 総負債 | - | - | - | 12,448 | 17,452 | 32,711 |
| 資本金及び資本剰余金 | 0 | 0 | - | - | - | 1 |
| 利益剰余金 | -32,959 | -66,298 | -112,587 | -165,562 | -233,237 | -349,101 |
| 株主資本 | 138,321 | 109,544 | 117,956 | 104,520 | 236,198 | 152,335 |