| （単位：千ドル） | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | 68,203 | 227,356 | 209,520 | 137,703 | 115,516 | 130,649 | 105,668 |
| 現金 + 有価証券 | 68,203 | 227,356 | 209,520 | 137,703 | 115,516 | 130,649 | 105,668 |
| 売掛金 | - | - | - | - | - | 10,138 | 707 |
| 商品及び製品 | - | - | - | - | - | - | 385 |
| 流動資産合計 | 74,652 | 268,979 | 272,575 | 183,243 | 154,339 | 159,622 | 123,518 |
| 有形固定資産 | 22,014 | 23,858 | 44,041 | 75,860 | 109,266 | 115,896 | 102,878 |
| 投資有価証券 | - | - | - | 6,656 | 6,326 | - | - |
| 固定資産合計 | 22,242 | 54,907 | 91,121 | 136,921 | 163,898 | 167,122 | 146,233 |
| 総資産 | 96,894 | 323,887 | 363,697 | 320,164 | 318,237 | 326,744 | 269,751 |
| 買掛金 | 3,042 | 3,759 | 7,134 | 15,348 | 16,616 | 16,042 | 23,586 |
| 流動負債合計 | 15,498 | 49,195 | 54,147 | 68,128 | 82,072 | 67,078 | 60,783 |
| 固定負債合計 | 336 | 83,889 | 70,991 | 66,635 | 118,427 | 121,489 | 141,141 |
| 総負債 | 15,835 | 133,085 | 125,138 | 134,763 | 200,499 | 188,567 | 201,924 |
| 資本金及び資本剰余金 | 229,055 | 395,632 | 504,484 | 528,661 | 581,895 | 693,843 | 773,568 |
| 利益剰余金 | -148,290 | -203,036 | -261,028 | -340,600 | -470,200 | -554,200 | -702,000 |
| 株主資本 | 81,059 | 190,802 | 238,559 | 185,401 | 117,738 | 138,177 | 67,827 |
| 運転資本 | - | - | - | - | - | - | -22,494 |