| （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 | 89,552 | 34,887 | 59,920 | 190,299 | 231,944 | 469,517 | 291,363 | 304,193 | 190,518 |
| 現金 + 有価証券 | 89,552 | 34,887 | 59,920 | 190,299 | 231,944 | 469,517 | 291,363 | 304,193 | 190,518 |
| 売掛金 | 12,577 | 13,614 | 22,124 | 18,235 | 189,324 | 46,817 | 39,963 | 44,248 | 41,936 |
| 商品及び製品 | - | - | - | - | 19,656 | 5,282 | 331 | 338 | - |
| 流動資産合計 | 157,204 | 194,858 | 218,954 | 331,976 | 563,108 | 557,366 | 391,191 | 391,206 | 282,948 |
| 有形固定資産 | 16,563 | 24,269 | 27,950 | 27,483 | 32,210 | 40,128 | 83,370 | 130,010 | 132,952 |
| 総資産 | 176,594 | 268,290 | 393,623 | 502,298 | 931,574 | 927,102 | 918,927 | 824,536 | 661,897 |
| 買掛金 | 23,908 | 34,345 | 36,731 | 21,563 | 66,153 | 32,529 | 47,854 | 26,410 | 29,115 |
| 流動負債合計 | 42,966 | 63,503 | 73,758 | 66,536 | 170,709 | 98,733 | 115,178 | 93,051 | 100,539 |
| 総負債 | 49,569 | 74,179 | 136,768 | 128,712 | 251,925 | 155,744 | 302,075 | 282,847 | 287,699 |
| 利益剰余金 | -58,499 | 9,713 | 51,859 | 129,412 | 129,258 | 323,043 | 354,147 | 375,119 | 362,380 |
| 株主資本 | 127,025 | 194,111 | 256,855 | 373,586 | 516,841 | 734,609 | 616,852 | 541,689 | 374,198 |
| 運転資本 | - | - | - | - | 142,827 | 19,570 | -7,560 | 18,176 | - |