| （単位：千ドル） | 2Q21 | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 198,600 | 199,800 | 189,700 | 177,400 | 166,400 | 153,900 | 147,100 | 137,200 | 133,600 | 129,200 |
| 現金 + 有価証券 | 198,600 | 199,800 | 189,700 | 177,400 | 166,400 | 153,900 | 147,100 | 137,200 | 133,600 | 129,200 |
| 流動資産合計 | 200,305 | 204,219 | 193,077 | 180,985 | 169,705 | 157,348 | 149,209 | 138,394 | 133,913 | 130,643 |
| 有形固定資産 | 1,492 | 1,634 | 2,055 | 2,098 | 2,029 | 1,869 | 1,699 | 323 | 215 | 105 |
| 固定資産合計 | 1,748 | 1,890 | 2,311 | 4,973 | 4,660 | 4,348 | 4,023 | 582 | 475 | 366 |
| 総資産 | 202,053 | 206,109 | 195,388 | 185,958 | 174,365 | 161,696 | 153,232 | 138,976 | 134,388 | 131,009 |
| 買掛金 | 3,512 | 3,276 | 1,785 | 3,509 | 3,613 | 1,666 | 1,128 | 674 | 1,339 | 508 |
| 流動負債合計 | 7,444 | 7,530 | 7,511 | 9,154 | 8,506 | 5,816 | 5,315 | 3,961 | 6,579 | 5,969 |
| 固定負債合計 | 754 | 737 | 585 | 2,301 | 2,075 | 1,847 | 1,631 | 39 | 22 | 9 |
| 総負債 | 8,198 | 8,267 | 8,096 | 11,455 | 10,581 | 7,663 | 6,946 | 4,000 | 6,601 | 5,978 |
| 資本金及び資本剰余金 | 34 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 |
| 利益剰余金 | -68,500 | -80,200 | -92,100 | -106,200 | -118,300 | -129,300 | -138,100 | -150,600 | -159,000 | -162,500 |
| 株主資本 | 193,855 | 197,842 | 187,292 | 174,503 | 163,784 | 154,033 | 146,286 | 134,976 | 127,787 | 125,031 |