| （単位：千ドル） | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | 24,182 | 14,951 | 21,228 | 62,882 | 40,456 | 35,493 | 41,749 |
| 有価証券 | 83,250 | 63,255 | 119,219 | 145,473 | 236,105 | 165,879 | 90,496 |
| 現金 + 有価証券 | 107,432 | 78,206 | 140,447 | 208,355 | 276,561 | 201,372 | 132,245 |
| 流動資産合計 | 109,805 | 81,132 | 144,811 | 211,654 | 285,722 | 206,950 | 137,488 |
| 有形固定資産 | 4,595 | 4,282 | 3,435 | 3,283 | 3,431 | 3,912 | 2,893 |
| 固定資産合計 | 4,877 | 8,381 | 7,031 | 6,279 | 13,846 | 14,285 | 7,194 |
| 総資産 | 114,682 | 89,513 | 151,842 | 217,933 | 299,568 | 221,235 | 144,682 |
| 買掛金 | 193 | 823 | 2,358 | 2,028 | 2,479 | 8,251 | 3,651 |
| 流動負債合計 | 3,337 | 6,003 | 6,442 | 8,212 | 10,997 | 17,744 | 20,329 |
| 長期借入金 | - | - | - | 9,622 | 9,834 | 10,069 | 5,111 |
| 固定負債合計 | 2,548 | 5,464 | 4,422 | 12,845 | 18,699 | 15,921 | 7,437 |
| 総負債 | 5,885 | 11,467 | 10,864 | 21,057 | 29,696 | 33,665 | 27,766 |
| 資本金及び資本剰余金 | 19 | 19 | 46 | 56 | 68 | 7 | 7 |
| 利益剰余金 | -49,195 | -84,300 | -126,000 | -180,700 | -248,900 | -350,800 | -434,500 |
| 株主資本 | 108,797 | 78,046 | 140,978 | 196,876 | 269,872 | 187,570 | 116,916 |
| 有利子負債合計 | - | - | - | 9,622 | 9,834 | 10,069 | 5,111 |
| 純有利子負債 | - | - | - | -198,733 | -266,727 | -191,303 | -127,134 |
| DEレシオ（％） | - | - | - | 4.89 | 3.64 | 5.37 | 4.37 |