| (単位:千ドル) | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | 1,011 | 141 | 112,745 | 144,364 | 256,729 | 257,227 | 335,155 |
| 現金 + 有価証券 | 1,011 | 141 | 112,745 | 144,364 | 256,729 | 257,227 | 335,155 |
| 売掛金 | - | - | 16,890 | 38,838 | 48,358 | 49,824 | 69,371 |
| 流動資産合計 | 1,205 | 279 | 134,616 | 192,764 | 323,126 | 323,980 | 423,304 |
| 有形固定資産 | - | - | 4,095 | 6,169 | 8,215 | 11,358 | 14,018 |
| 固定資産合計 | 221,158 | 224,016 | 32,519 | 63,955 | 88,020 | 111,185 | 168,888 |
| 総資産 | 222,364 | 224,295 | 167,135 | 256,719 | 411,146 | 435,165 | 592,192 |
| 買掛金 | - | - | 757 | 2,053 | 3,897 | 3,621 | 4,069 |
| 流動負債合計 | 445 | 5,698 | 13,318 | 25,344 | 38,710 | 42,223 | 55,544 |
| 固定負債合計 | 7,700 | 7,700 | 2,093 | 4,324 | 9,392 | 10,035 | 18,819 |
| 総負債 | 8,145 | 13,398 | 15,411 | 29,668 | 48,102 | 52,258 | 74,363 |
| 資本金及び資本剰余金 | 4,383 | 18,652 | 128,935 | 212,084 | 378,013 | 397,519 | 532,586 |
| 利益剰余金 | 615 | -2,707 | - | 15,093 | -14,121 | -15,886 | -11,845 |
| 株主資本 | 5,000 | 5,000 | 151,724 | 227,051 | 363,044 | 382,907 | 517,829 |