| (単位:千ドル) | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|
| 現金同等物 | 39,866 | 49,329 | 20,423 | 98,779 | 143,400 | 653,500 |
| 現金 + 有価証券 | 39,866 | 49,329 | 20,423 | 98,779 | 143,400 | 653,500 |
| 流動資産合計 | 42,894 | 56,638 | 22,649 | 144,703 | 221,339 | 660,777 |
| 有形固定資産 | 1,531 | 855 | 681 | 2,073 | 10,113 | 14,636 |
| 総資産 | 44,525 | 57,925 | 24,046 | 148,540 | 240,241 | 683,188 |
| 買掛金 | 1,187 | 3,077 | 2,400 | 3,311 | 14,189 | 3,339 |
| 一年内返済予定の長期借入金 | 366 | - | - | - | - | - |
| 流動負債合計 | 3,038 | 9,728 | 7,331 | 21,829 | 54,307 | 44,990 |
| 長期借入金 | 134 | - | - | - | - | - |
| 総負債 | 3,180 | 9,740 | 7,393 | 28,658 | 59,076 | 48,845 |
| 利益剰余金 | -54,400 | -79,100 | -116,000 | -222,800 | -515,800 | -728,200 |
| 株主資本 | 41,345 | 48,185 | 16,653 | 119,882 | 181,165 | 634,343 |