| （単位：千ドル） | 1Q21 | 2Q21 | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 482 | 511,726 | 516,962 | 463,641 | 542,826 | 573,836 | 379,219 | 277,436 | 331,754 | 347,912 | 282,614 | 224,801 | 243,578 | 246,613 | 220,363 | 301,968 | 251,852 |
| 現金 + 有価証券 | 482 | 511,726 | 516,962 | 463,641 | 542,826 | 573,836 | 379,219 | 277,436 | 331,754 | 347,912 | 282,614 | 224,801 | 243,578 | 246,613 | 220,363 | 301,968 | 251,852 |
| 流動資産合計 | 553 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 固定資産合計 | 293,322 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 総資産 | 293,875 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 買掛金 | 9,920 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 10,527 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 34,596 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 総負債 | 45,124 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 資本金及び資本剰余金 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 利益剰余金 | -38,749 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 株主資本 | -38,749 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |