| （単位：千ドル） | 4Q19 | 4Q20 | 4Q21 | 4Q22 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | - | - | - | 57,400 | 48,700 | 87,400 | 80,500 | 69,800 | 62,500 |
| 現金 + 有価証券 | - | - | - | - | 57,400 | 48,700 | 87,400 | 80,500 | 69,800 | 62,500 |
| 流動資産合計 | - | - | - | - | 63,760 | 53,496 | 93,940 | 86,723 | 74,763 | 66,899 |
| 有形固定資産 | - | - | - | - | 405 | 360 | 338 | 315 | 257 | 247 |
| 固定資産合計 | - | - | - | - | 2,739 | 2,441 | 2,189 | 2,023 | 1,627 | 1,423 |
| 総資産 | 86,449 | 62,947 | 126,417 | 88,078 | 66,499 | 55,937 | 96,129 | 88,746 | 76,390 | 68,322 |
| 買掛金 | - | - | - | - | 2,346 | 2,455 | 2,700 | 1,748 | 2,440 | 2,924 |
| 流動負債合計 | - | - | - | - | 9,486 | 11,004 | 15,466 | 14,208 | 13,848 | 7,497 |
| 固定負債合計 | - | - | - | - | 6,476 | 2,095 | 2,013 | 2,002 | 1,573 | 744 |
| 総負債 | 46,193 | 77,918 | 38,415 | 26,210 | 15,962 | 13,099 | 17,479 | 16,210 | 15,421 | 8,241 |
| 資本金及び資本剰余金 | - | - | - | - | 488,882 | 489,702 | 537,764 | 539,477 | 542,701 | 547,398 |
| 利益剰余金 | - | - | - | - | -419,600 | -428,600 | -440,800 | -455,800 | -462,900 | -472,000 |
| 株主資本 | - | - | - | - | 50,537 | 42,838 | 78,650 | 72,536 | 60,969 | 60,081 |