| （単位：千ドル） | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
|---|---|---|---|---|---|---|
| 現金同等物 | 53,175 | 58,400 | 171,048 | 110,577 | 64,765 | 70,575 |
| 有価証券 | 100,927 | 70,400 | 1,002 | 108,346 | 116,389 | 16,288 |
| 現金 + 有価証券 | 154,102 | 128,800 | 172,050 | 218,923 | 181,154 | 86,863 |
| 流動資産合計 | 157,636 | 131,273 | 175,390 | 220,590 | 182,878 | 87,435 |
| 有形固定資産 | 29,494 | 26,911 | 22,105 | 21,622 | 21,335 | 17,281 |
| 投資有価証券 | - | - | - | 4,617 | 4,031 | - |
| 固定資産合計 | 31,922 | 53,116 | 46,177 | 57,516 | 57,876 | 90,334 |
| 総資産 | 189,558 | 184,389 | 221,567 | 278,106 | 240,754 | 177,769 |
| 買掛金 | 4,825 | 4,621 | 9,578 | 4,230 | 8,694 | 3,819 |
| 流動負債合計 | 15,108 | 19,500 | 26,988 | 39,956 | 34,801 | 27,339 |
| 長期借入金 | - | - | - | - | 19,349 | 40,144 |
| 固定負債合計 | 25,328 | 30,545 | 27,840 | 22,064 | 35,172 | 98,580 |
| 総負債 | 40,436 | 50,045 | 54,828 | 62,020 | 69,973 | 125,919 |
| 資本金及び資本剰余金 | 275,609 | 355,308 | 493,041 | 617,543 | 691,932 | 711,408 |
| 利益剰余金 | -126,402 | -220,988 | -326,300 | -401,400 | -521,100 | -659,600 |
| 株主資本 | 149,122 | 134,344 | 166,739 | 216,086 | 170,781 | 51,850 |
| 有利子負債合計 | - | - | - | - | 19,349 | 40,144 |
| 純有利子負債 | - | - | - | - | -161,805 | -46,719 |
| DEレシオ（％） | - | - | - | - | 11.3 | 77.4 |