| （単位：千ドル） | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|
| 現金同等物 | 35,891 | 241,080 | 134,035 | 121,920 | 113,112 | 26,662 |
| 有価証券 | 188,743 | 125,189 | 192,416 | 305,931 | - | - |
| 現金 + 有価証券 | 224,634 | 366,269 | 326,451 | 427,851 | 113,112 | 26,662 |
| 流動資産合計 | 231,100 | 373,272 | 240,747 | 438,421 | 347,597 | 193,620 |
| 有形固定資産 | 3,882 | 23,226 | 28,495 | 33,484 | 38,232 | 32,509 |
| 投資有価証券 | 11,973 | - | - | - | - | - |
| 固定資産合計 | 30,250 | 35,360 | 57,380 | 75,078 | 75,814 | 72,092 |
| 総資産 | 261,350 | 408,632 | 298,127 | 513,499 | 423,411 | 265,712 |
| 買掛金 | 3,087 | 7,924 | 5,584 | 2,512 | 1,326 | 983 |
| 流動負債合計 | 8,875 | 17,240 | 27,780 | 44,685 | 42,481 | 37,638 |
| 固定負債合計 | 12,244 | 9,577 | 25,439 | 181,551 | 177,696 | 179,902 |
| 総負債 | 21,119 | 26,817 | 53,219 | 226,236 | 220,177 | 217,540 |
| 資本金及び資本剰余金 | 240 | 255 | - | - | - | - |
| 利益剰余金 | -107,205 | -188,560 | -353,700 | -574,800 | -821,200 | -1,000,000 |
| 株主資本 | 240,231 | 381,815 | 244,908 | 287,263 | 203,234 | 48,172 |