| （単位：千ドル） | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|
| 現金同等物 | - | 57,500 | 93,283 | 83,679 | 176,479 |
| 現金 + 有価証券 | - | 57,500 | 93,283 | 83,679 | 176,479 |
| 売掛金 | - | 2,989 | 5,017 | 4,061 | 2,719 |
| 商品及び製品 | - | - | - | - | 241 |
| 流動資産合計 | 66,068 | 61,276 | 99,811 | 89,899 | 185,105 |
| 有形固定資産 | 6,805 | 5,017 | 4,151 | 4,480 | 8,298 |
| 固定資産合計 | 33,462 | 32,453 | 29,387 | 28,433 | 45,208 |
| 総資産 | 99,531 | 93,729 | 129,198 | 118,332 | 230,313 |
| 買掛金 | 3,734 | 1,069 | 2,197 | 1,396 | 4,689 |
| 流動負債合計 | 11,737 | 7,326 | 8,800 | 18,550 | 41,781 |
| 長期借入金 | 10,292 | 10,409 | 19,879 | - | - |
| 固定負債合計 | 16,708 | 21,136 | 29,976 | 52,489 | 111,257 |
| 総負債 | 28,445 | 28,463 | 38,776 | 71,039 | 153,038 |
| 資本金及び資本剰余金 | 346,088 | 374,846 | 441,018 | 476,391 | 636,767 |
| 利益剰余金 | -275,000 | -309,581 | -350,600 | -429,100 | -559,500 |
| 株主資本 | 71,085 | 65,265 | 90,422 | 47,293 | 77,275 |
| 有利子負債合計 | 10,292 | 10,410 | 19,879 | - | - |
| 純有利子負債 | - | -47,090 | -73,404 | - | - |
| DEレシオ（％） | 14.48 | 15.95 | 21.98 | - | - |
| 運転資本 | - | - | - | - |