| （単位：千ドル） | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 317,811 | 260,295 | 274,337 | 150,967 | 147,263 | 159,012 | 285,706 | 252,395 | 127,648 | 54,353 |
| 現金 + 有価証券 | 317,811 | 260,295 | 274,337 | 150,967 | 147,263 | 159,012 | 285,706 | 252,395 | 127,648 | 54,353 |
| 売掛金 | 119,741 | 113,991 | 71,390 | 80,606 | 102,697 | 147,637 | 202,701 | 36,071 | 3,407 | 1,717 |
| 流動資産合計 | 480,766 | 485,083 | 406,386 | 284,833 | 280,550 | 383,200 | 522,707 | 320,875 | 143,503 | 79,422 |
| 有形固定資産 | 7,158 | 6,800 | 7,923 | 14,240 | 14,058 | 18,108 | 17,002 | 16,667 | 14,204 | 9,931 |
| 総資産 | 638,265 | 626,838 | 575,866 | 438,944 | 416,727 | 524,479 | 641,960 | 437,247 | 216,111 | 102,191 |
| 買掛金 | 370 | 327 | 1,573 | 2,949 | 803 | 1,523 | 2,833 | 1,631 | 653 | 36 |
| 流動負債合計 | 197,300 | 179,607 | 150,638 | 163,890 | 160,381 | 237,513 | 316,889 | 260,708 | 144,193 | 94,683 |
| 総負債 | 223,342 | 202,605 | 169,507 | 181,906 | 175,160 | 272,120 | 347,175 | 286,188 | 163,151 | 103,487 |
| 利益剰余金 | -377,877 | -343,659 | -354,365 | -515,345 | -528,825 | -517,303 | -498,001 | -648,935 | -738,603 | -794,537 |
| 株主資本 | 414,923 | 424,712 | 408,468 | 260,302 | 244,089 | 255,400 | 295,926 | 151,255 | 53,234 | -1,174 |