| （単位：千ドル） | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 26,591 | 60,005 | 62,672 | 255,415 | 178,425 | 129,363 | 175,039 | 108,228 |
| 現金 + 有価証券 | 26,591 | 60,005 | 62,672 | 255,415 | 178,425 | 129,363 | 175,039 | 108,228 |
| 売掛金 | 784 | 459 | - | - | - | 30,000 | - | - |
| 流動資産合計 | 117,543 | 74,305 | 101,326 | 258,580 | 188,898 | 319,219 | 214,057 | 136,904 |
| 有形固定資産 | 2,319 | 2,694 | 2,164 | 1,730 | 1,968 | 3,985 | - | - |
| 投資有価証券 | 10,482 | - | - | - | - | - | - | - |
| 総資産 | 130,715 | 78,502 | 107,541 | 273,399 | 206,111 | 334,340 | 226,060 | 144,663 |
| 買掛金 | 3,070 | 10,727 | 7,296 | 8,340 | 12,321 | 13,951 | 7,319 | 4,330 |
| 一年内返済予定の長期借入金 | - | - | 667 | - | - | - | - | 12,500 |
| 流動負債合計 | 31,881 | 69,425 | 24,070 | 30,003 | 47,523 | 91,533 | 63,637 | 62,458 |
| 長期借入金 | - | - | 4,201 | 4,977 | 24,626 | 24,929 | 23,148 | 10,950 |
| 総負債 | - | 69,707 | 29,223 | 45,312 | 84,370 | 242,283 | 189,156 | 154,172 |
| 利益剰余金 | -97,878 | -164,166 | -192,374 | -280,419 | -450,479 | -654,700 | -826,400 | -895,600 |
| 株主資本 | 69,994 | 8,795 | 78,318 | 228,087 | 121,741 | 92,057 | 36,904 | -9,509 |