| （単位：千ドル） | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | 576,562 | 431,459 | 356,115 | 90,552 | 116,128 | 114,521 | 119,171 |
| 有価証券 | - | - | 80,000 | 30,000 | - | - | - |
| 現金 + 有価証券 | 576,562 | 431,459 | 436,115 | 120,552 | 116,128 | 114,521 | 119,171 |
| 売掛金 | 141,911 | 135,417 | 44,886 | 43,860 | 29,727 | 34,344 | 50,804 |
| 流動資産合計 | 803,730 | 653,599 | 530,229 | 381,136 | 176,643 | 169,576 | 184,615 |
| 有形固定資産 | 92,874 | 106,235 | 73,522 | 62,179 | 14,947 | 1,433 | 4,573 |
| 投資有価証券 | 79,696 | 168,637 | 168,526 | 141,926 | 141,901 | 112,912 | 113,506 |
| 固定資産合計 | 188,338 | 286,324 | 257,198 | 214,401 | 256,464 | 180,611 | 193,418 |
| 総資産 | 992,068 | 939,923 | 787,427 | 595,537 | 433,107 | 350,187 | 378,033 |
| 買掛金 | 18,811 | 19,996 | 16,592 | 18,292 | 18,169 | 21,073 | 32,691 |
| 流動負債合計 | 163,824 | 193,890 | 460,139 | 373,642 | 255,439 | 241,280 | 261,633 |
| 固定負債合計 | 226,584 | 238,245 | 6,049 | 6,452 | 19,426 | 5,186 | 17,002 |
| 総負債 | 390,408 | 432,135 | 466,188 | 380,094 | 274,865 | 246,466 | 278,635 |
| 利益剰余金 | -50,632 | -65,121 | -103,975 | -128,522 | -134,255 | -139,251 | -136,412 |
| 株主資本 | 601,660 | 507,788 | 321,239 | 215,443 | 127,690 | 103,721 | 99,398 |