| （単位：千ドル） | 3Q20 | 4Q20 | 1Q21 | 2Q21 | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 3,627 | 151,032 | 31,031 | 29,607 | 12,398 | 6,616 | 5,284 | 7,277 | 15,269 | 17,004 | 12,901 | 9,139 | 33,469 | 55,484 | 70,586 | 82,476 | 116,732 |
| 現金 + 有価証券 | 3,627 | 151,032 | 31,031 | 29,607 | 12,398 | 6,616 | 5,284 | 7,277 | 15,269 | 17,004 | 12,901 | 9,139 | 33,469 | 55,484 | 70,586 | 82,476 | 116,732 |
| 流動資産合計 | 8,992 | 155,752 | 39,566 | 37,184 | 14,736 | 11,766 | 8,764 | 10,075 | 16,932 | 35,648 | 29,936 | 26,979 | 50,499 | 78,686 | 73,536 | 84,224 | 118,239 |
| 有形固定資産 | 28,418 | 61 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 総資産 | 142,819 | 265,410 | 265,680 | 284,558 | 408,385 | 367,111 | 388,610 | 384,750 | 388,423 | 383,501 | 382,830 | 381,296 | 379,250 | 400,904 | 382,399 | 390,034 | 404,263 |
| 流動負債合計 | - | 4,024 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 利益剰余金 | -256,733 | -147,423 | -149,043 | -135,552 | -150,551 | -190,861 | -172,032 | -174,458 | -172,558 | -198,749 | -197,914 | -201,507 | -198,219 | -185,889 | -183,357 | -174,201 | -164,317 |
| 株主資本 | 121,524 | 261,386 | 262,141 | 280,777 | 391,759 | 353,085 | - | - | 373,359 | 348,482 | 350,100 | 346,923 | 352,887 | 367,547 | 371,768 | 380,878 | 391,850 |