| （単位：千ドル） | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | 97,288 | 22,860 | 190,518 | 214,467 | 441,592 | 185,537 | 150,150 |
| 有価証券 | 90,922 | 126,605 | 43,844 | - | 9,821 | 274,838 | 295,396 |
| 現金 + 有価証券 | 188,210 | 149,465 | 234,362 | 214,467 | 451,413 | 460,375 | 445,546 |
| 売掛金 | 6,667 | 13,131 | 25,063 | 34,179 | 61,228 | 89,884 | 93,068 |
| 商品及び製品 | 2,667 | 5,834 | 8,479 | 17,231 | 11,886 | 33,885 | 80,118 |
| 流動資産合計 | 199,278 | 170,636 | 269,869 | 268,537 | 530,032 | 593,739 | 630,806 |
| 有形固定資産 | 802 | 3,045 | 5,311 | 8,486 | 17,249 | 39,984 | 71,925 |
| 投資有価証券 | - | 6,276 | - | 9,938 | - | 9,143 | 70,995 |
| 固定資産合計 | 802 | 10,617 | 11,320 | 26,547 | 34,844 | 83,072 | 177,577 |
| 総資産 | 200,080 | 181,253 | 281,189 | 295,084 | 564,876 | 676,811 | 808,383 |
| 流動負債合計 | 11,155 | 16,856 | 20,725 | 41,307 | 61,186 | 78,105 | 88,501 |
| 固定負債合計 | 24,926 | 24,562 | 30,717 | 24,729 | 7,682 | 26,192 | 30,187 |
| 総負債 | 36,081 | 41,418 | 51,442 | 66,036 | 68,868 | 104,297 | 118,688 |
| 資本金及び資本剰余金 | 310,964 | 319,889 | 467,065 | 508,492 | 820,364 | 917,137 | 981,073 |
| 利益剰余金 | -146,913 | -180,156 | -237,347 | -279,389 | -324,270 | -345,423 | -291,914 |
| 株主資本 | 163,999 | 139,835 | 229,747 | 229,048 | 496,008 | 572,514 | 689,695 |