| (単位:千ドル) | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|
| 現金同等物 | 1,335 | 666 | 39,505 | 451,169 | 180,426 |
| 有価証券 | - | - | 32,609 | 59,838 | 267,601 |
| 現金 + 有価証券 | 1,335 | 666 | 72,114 | 511,008 | 448,027 |
| 流動資産合計 | 1,618 | 793 | 76,511 | 514,167 | 474,288 |
| 有形固定資産 | - | - | 49 | 320 | 722 |
| 固定資産合計 | 115,014 | 115,042 | 331 | 12,372 | 3,644 |
| 総資産 | 116,633 | 115,836 | 76,843 | 526,540 | 477,933 |
| 流動負債合計 | 125 | 3,870 | 7,665 | 9,965 | 22,463 |
| 固定負債合計 | 4,025 | 4,025 | 411 | 3,083 | 2,078 |
| 総負債 | 4,150 | 7,895 | 8,076 | 13,049 | 24,542 |
| 資本金及び資本剰余金 | 5,090 | 42,062 | 129,192 | 609,969 | 677,415 |
| 利益剰余金 | -91 | -7,060 | -80,651 | -116,658 | -235,593 |
| 株主資本 | 5,000 | -7,059 | 68,766 | 513,491 | 453,391 |