| （単位：千ドル） | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|
| 現金同等物 | 1,510 | 1,058 | 72,640 | 47,628 | 97,519 | 221,440 |
| 有価証券 | - | - | 175,490 | 132,853 | 124,318 | 79,667 |
| 現金 + 有価証券 | 1,510 | 1,058 | 248,130 | 180,481 | 221,837 | 301,107 |
| 商品及び製品 | - | - | 13,558 | 21,562 | 22,464 | 64,427 |
| 流動資産合計 | 1,657 | 1,108 | 269,905 | 216,595 | 265,053 | 395,831 |
| 固定資産合計 | 203,107 | 204,525 | 150,680 | 149,746 | 176,133 | 311,708 |
| 総資産 | 204,765 | 205,633 | 420,585 | 366,341 | 441,186 | 707,539 |
| 買掛金 | 18 | 48 | 19,640 | 32,363 | 43,070 | 91,180 |
| 流動負債合計 | 979 | 4,896 | 79,221 | 47,941 | 88,468 | 221,367 |
| 固定負債合計 | 7,193 | 7,193 | 6,745 | 6,659 | 8,689 | 9,456 |
| 総負債 | 8,173 | 12,090 | 85,966 | 54,600 | 97,157 | 230,823 |
| 資本金及び資本剰余金 | 3,852 | 6,906 | 20 | 21 | 21 | 22 |
| 利益剰余金 | 1,147 | -1,902 | -279,000 | -344,600 | -368,200 | -242,100 |
| 株主資本 | 5,000 | 5,000 | 334,619 | 311,741 | 344,029 | 476,716 |