| （単位：千ドル） | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | 56,926 | 38,679 | 243,445 | 220,939 | 141,141 | 53,229 | 98,165 |
| 有価証券 | 22,923 | - | - | - | 119,390 | 212,481 | 188,912 |
| 現金 + 有価証券 | 79,849 | 38,679 | 243,445 | 220,939 | 260,531 | 265,710 | 287,077 |
| 売掛金 | 1,668 | 2,000 | - | - | - | - | - |
| 流動資産合計 | 81,002 | 40,591 | 244,912 | 222,633 | 264,966 | 270,771 | 296,472 |
| 有形固定資産 | 3,251 | 1,865 | 134 | 1,706 | 7,783 | 8,344 | 6,467 |
| 投資有価証券 | - | - | - | - | - | 7,460 | - |
| 固定資産合計 | 4,925 | 8,832 | 6,004 | 9,459 | 35,844 | 42,666 | 31,426 |
| 総資産 | 85,927 | 49,423 | 250,916 | 232,092 | 300,810 | 313,437 | 327,898 |
| 買掛金 | 1,519 | 3,183 | 732 | 3,483 | 5,842 | 10,655 | 12,013 |
| 流動負債合計 | 24,945 | 13,248 | 13,094 | 17,077 | 26,849 | 38,168 | 55,710 |
| 固定負債合計 | 748 | 4,413 | 3,155 | 831 | 18,226 | 17,467 | 15,902 |
| 総負債 | 25,693 | 17,661 | 16,249 | 17,908 | 45,075 | 55,635 | 71,612 |
| 資本金及び資本剰余金 | 30 | 8 | 32 | 44 | 70 | 86 | 110 |
| 利益剰余金 | -92,059 | -123,892 | -198,700 | -271,000 | -411,200 | -603,600 | -859,500 |
| 株主資本 | 60,234 | 31,762 | 234,667 | 214,184 | 255,735 | 257,802 | 256,286 |