| (単位:千ドル) | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|
| 現金同等物 | 133,539 | 142,142 | 99,704 | 273,741 |
| 現金 + 有価証券 | 133,539 | 142,142 | 99,704 | 273,741 |
| 流動資産合計 | 137,215 | 146,055 | 103,872 | 281,620 |
| 固定資産合計 | 26,787 | 23,938 | 20,669 | 20,531 |
| 総資産 | 164,002 | 169,993 | 124,541 | 302,151 |
| 買掛金 | 4,178 | 2,111 | 4,136 | 2,010 |
| 流動負債合計 | 10,408 | 17,892 | 32,246 | 38,849 |
| 固定負債合計 | 1,930 | 1,184 | 14,161 | 21,854 |
| 総負債 | 12,338 | 19,076 | 46,407 | 60,703 |
| 利益剰余金 | -137,672 | -194,500 | -290,200 | -398,900 |
| 株主資本 | 151,664 | 150,917 | 78,134 | 241,448 |