| （単位：千ドル） | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|
| 現金同等物 | 98,845 | 409,900 | 329,633 | 122,948 | 98,841 | 119,709 |
| 有価証券 | - | - | - | 135,677 | 288,516 | 173,421 |
| 現金 + 有価証券 | 98,845 | 409,900 | 329,633 | 258,625 | 387,357 | 293,130 |
| 売掛金 | 14,648 | 12,759 | 17,282 | 23,476 | 38,302 | 51,218 |
| 商品及び製品 | 1,237 | 2,217 | 2,021 | 3,980 | 7,942 | 8,135 |
| 流動資産合計 | 116,681 | 429,594 | 353,743 | 292,288 | 295,635 | 360,154 |
| 有形固定資産 | 2,060 | 7,102 | - | 14,315 | - | - |
| 固定資産合計 | 3,065 | 9,734 | 108,829 | 155,041 | 157,705 | 171,081 |
| 総資産 | 119,746 | 439,328 | 462,572 | 447,329 | 453,340 | 531,235 |
| 買掛金 | 1,865 | 2,098 | 2,546 | 4,731 | 10,268 | 6,901 |
| 一年内返済予定の長期借入金 | 5,833 | - | - | - | - | 278 |
| 流動負債合計 | 15,289 | 20,876 | 24,886 | 36,128 | 47,667 | 49,392 |
| 長期借入金 | 19,289 | - | - | - | - | 9,745 |
| 固定負債合計 | 19,344 | 2,761 | 25,946 | 12,051 | 14,404 | 26,008 |
| 総負債 | 34,633 | 23,637 | 50,832 | 48,179 | 62,071 | 75,400 |
| 資本金及び資本剰余金 | 137,308 | 478,162 | 505,482 | 560,409 | 609,477 | 655,703 |
| 利益剰余金 | -52,212 | -62,496 | -93,767 | -160,900 | -218,400 | -200,100 |
| 株主資本 | 85,113 | 415,691 | 411,740 | 399,150 | 391,269 | 455,835 |
| 有利子負債合計 | 25,122 | - | - | - | - | 10,023 |
| 純有利子負債 | -73,723 | - | - | - | - | -283,107 |
| DEレシオ（％） | 29.52 | - | - | - | - | 2.2 |
| 運転資本 |