| （単位：千ドル） | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 439,400 | 422,940 | 508,430 | 636,159 | 540,174 | 489,200 | 464,531 | 407,509 |
| 現金 + 有価証券 | 439,400 | 422,940 | 508,430 | 636,159 | 540,174 | 489,200 | 464,531 | 407,509 |
| 売掛金 | 4,069 | 2,932 | 458 | 1,110 | 2,266 | 2,814 | 2,187 | 596 |
| 流動資産合計 | 545,704 | 524,576 | 537,133 | 673,608 | 683,159 | 711,851 | 552,496 | 457,209 |
| 有形固定資産 | 44,219 | - | - | - | - | - | 12,640 | 8,332 |
| 総資産 | 836,884 | 808,015 | 795,685 | 902,976 | 895,379 | 913,330 | 752,301 | 647,220 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | 90,515 |
| 流動負債合計 | 308,204 | 350,308 | 246,536 | 357,966 | 360,979 | 357,611 | 366,373 | 409,738 |
| 長期借入金 | - | - | - | - | - | - | 210,938 | 53,895 |
| 総負債 | 421,662 | 382,200 | 480,113 | 733,076 | 728,824 | 721,573 | 582,072 | 468,079 |
| 利益剰余金 | -302,695 | -372,826 | -597,544 | -733,571 | -788,955 | -815,434 | -831,005 | -841,520 |
| 株主資本 | 415,222 | 425,815 | 315,572 | 169,900 | 166,555 | 191,757 | 170,229 | 179,141 |