| （単位：千ドル） | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|
| 現金同等物 | 250,036 | 200,296 | 77,999 | 66,352 | 86,597 |
| 有価証券 | 165,052 | 141,239 | 162,212 | 108,671 | 27,851 |
| 現金 + 有価証券 | 415,088 | 341,535 | 240,211 | 175,023 | 114,448 |
| 流動資産合計 | 419,802 | 347,554 | 244,291 | 178,778 | 115,228 |
| 有形固定資産 | - | - | 12,985 | 10,252 | 3,821 |
| 投資有価証券 | 49,001 | - | 9,762 | 1,989 | - |
| 固定資産合計 | 92,162 | 43,922 | 50,647 | 34,501 | 9,135 |
| 総資産 | 511,964 | 391,476 | 294,938 | 213,279 | 124,363 |
| 買掛金 | 4,550 | 998 | 5,047 | 883 | 2,402 |
| 流動負債合計 | 12,856 | 13,626 | 21,486 | 24,695 | 15,277 |
| 固定負債合計 | 33,589 | 32,753 | 28,953 | 29,506 | 21,506 |
| 総負債 | 46,445 | 46,379 | 50,439 | 54,201 | 36,783 |
| 資本金及び資本剰余金 | 577,444 | 608,120 | 641,479 | 667,920 | 682,511 |
| 利益剰余金 | -111,906 | -262,984 | -396,200 | -508,900 | -594,900 |
| 株主資本 | 465,519 | 345,097 | 244,499 | 159,078 | 87,580 |