| （単位：千ドル） | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|
| 現金同等物 | 11,970 | 142,086 | 31,340 | 28,003 | 286,326 | 222,503 |
| 有価証券 | 104,690 | 89,734 | 125,201 | 123,716 | - | 57,812 |
| 現金 + 有価証券 | 116,660 | 231,820 | 156,541 | 151,719 | 286,326 | 280,315 |
| 売掛金 | - | - | 3,267 | 23,994 | 67,968 | 78,286 |
| 商品及び製品 | - | - | 1,513 | 5,565 | 22,312 | 22,403 |
| 流動資産合計 | 119,363 | 236,350 | 166,592 | 190,225 | 387,541 | 392,788 |
| 有形固定資産 | 1,372 | 1,293 | 981 | 914 | 706 | 1,139 |
| 投資有価証券 | 23,292 | 0 | 4,983 | - | - | 12,526 |
| 固定資産合計 | 27,349 | 4,514 | 128,059 | 162,681 | 259,080 | 277,966 |
| 総資産 | 146,712 | 240,864 | 294,651 | 352,906 | 646,621 | 670,754 |
| 買掛金 | 3,351 | 3,151 | 9,166 | 8,690 | 7,416 | 14,618 |
| 流動負債合計 | 13,076 | 18,462 | 42,596 | 64,729 | 87,064 | 126,551 |
| 固定負債合計 | 3,287 | 50,307 | 131,843 | 146,140 | 310,887 | 318,563 |
| 総負債 | 16,363 | 68,769 | 174,439 | 210,869 | 397,951 | 445,114 |
| 資本金及び資本剰余金 | 2 | 3 | 3 | 4 | 5 | 5 |
| 利益剰余金 | -69,901 | -173,171 | -257,200 | -392,800 | -556,200 | -644,200 |
| 株主資本 | 130,349 | 172,095 | 120,212 | 142,037 | 248,670 | 225,640 |
| 運転資本 | - | - | -4,386 | 20,869 | 82,864 | 86,071 |