| （単位：千ドル） | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|
| 現金同等物 | 276,726 | 153,001 | 52,351 | 249,108 | 149,336 |
| 有価証券 | - | 94,776 | 161,203 | 39,124 | 275,541 |
| 現金 + 有価証券 | 276,726 | 247,777 | 213,554 | 288,232 | 424,877 |
| 売掛金 | 1,486 | 47 | - | - | - |
| 流動資産合計 | 282,656 | 256,280 | 220,511 | 296,588 | 434,932 |
| 有形固定資産 | 5,073 | 14,391 | 22,262 | 20,126 | 19,534 |
| 投資有価証券 | - | 67,652 | 4,908 | 10,954 | 80,583 |
| 固定資産合計 | 5,675 | 97,207 | 41,335 | 43,303 | 125,452 |
| 総資産 | 288,331 | 353,487 | 261,846 | 339,891 | 560,384 |
| 買掛金 | 1,787 | 4,764 | 3,322 | 3,515 | 4,386 |
| 流動負債合計 | 16,744 | 16,338 | 15,731 | 18,951 | 29,149 |
| 固定負債合計 | 15,200 | 18,042 | 14,778 | 13,111 | 20,629 |
| 総負債 | 31,944 | 34,380 | 30,509 | 32,062 | 49,778 |
| 資本金及び資本剰余金 | 3 | 3 | 3 | 4 | 5 |
| 利益剰余金 | -135,700 | -207,000 | -314,500 | -415,300 | -576,200 |
| 株主資本 | 256,387 | 319,107 | 231,337 | 307,829 | 510,606 |