| （単位：千ドル） | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | 72,186 | 47,138 | 114,248 | 122,470 | 122,715 | 107,954 | 183,581 |
| 有価証券 | 235,328 | 186,452 | 209,444 | 59,731 | 67,893 | 98,417 | 60,046 |
| 現金 + 有価証券 | 307,514 | 233,590 | 323,692 | 182,201 | 190,608 | 206,371 | 243,627 |
| 売掛金 | - | - | - | 3,985 | 12,660 | 21,266 | 41,724 |
| 商品及び製品 | - | - | - | 3,675 | 21,599 | 31,122 | 26,364 |
| 流動資産合計 | 313,750 | 241,627 | 333,249 | 196,446 | 243,060 | 276,297 | 331,799 |
| 有形固定資産 | 6,356 | 6,398 | 4,051 | 2,834 | 1,658 | 734 | 662 |
| 固定資産合計 | 8,215 | 12,907 | 16,215 | 36,354 | 216,612 | 250,025 | 248,754 |
| 総資産 | 321,965 | 254,534 | 349,464 | 232,800 | 459,672 | 526,322 | 580,553 |
| 買掛金 | 10,918 | 5,693 | 503 | 1,868 | 7,899 | 8,246 | 2,039 |
| 流動負債合計 | 42,554 | 27,830 | 31,846 | 44,824 | 47,066 | 63,666 | 100,621 |
| 固定負債合計 | 144 | 1,281 | 5,683 | 2,939 | 16,457 | 23,817 | 41,496 |
| 総負債 | 42,698 | 29,111 | 37,529 | 47,763 | 63,523 | 87,483 | 142,117 |
| 資本金及び資本剰余金 | 473,483 | 581,467 | 829,424 | 860,482 | 888,120 | 916,763 | 959,722 |
| 利益剰余金 | -194,225 | -356,092 | -517,473 | -675,397 | -492,034 | -477,950 | -521,143 |
| 株主資本 | 279,267 | 225,423 | 311,935 | 185,037 | 396,149 | 438,839 | 438,436 |
| 運転資本 | - | - | - | 5,792 | 26,360 | 44,142 | 66,049 |