| （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 | - | - | 197,813 | 163,283 | 241,749 | 148,439 | 205,014 | 294,031 |
| 有価証券 | - | - | 42,153 | 44,673 | 168,990 | 142,480 | 150,130 | 243,733 |
| 現金 + 有価証券 | - | - | 239,966 | 207,956 | 410,739 | 290,919 | 355,144 | 537,764 |
| 売掛金 | - | - | 941 | 46 | 1,697 | 4,051 | 2,429 | 1,261 |
| 流動資産合計 | - | - | 247,368 | 217,993 | 424,179 | 306,443 | 368,814 | 569,072 |
| 有形固定資産 | - | - | 3,715 | 4,115 | 3,549 | 12,222 | 12,135 | 10,770 |
| 投資有価証券 | - | - | 2,009 | - | 20,297 | 36,457 | 57,312 | 187,008 |
| 固定資産合計 | - | - | 16,008 | 13,224 | 32,421 | 70,099 | 86,680 | 213,621 |
| 総資産 | 196,803 | 218,519 | 263,376 | 231,217 | 456,600 | 376,542 | 455,494 | 782,693 |
| 買掛金 | - | - | 3,029 | 3,126 | 13,237 | 9,834 | 4,602 | 4,164 |
| 流動負債合計 | - | - | 36,787 | 46,746 | 71,898 | 78,926 | 69,089 | 87,076 |
| 固定負債合計 | - | - | 95,289 | 82,208 | 68,501 | 50,561 | 30,062 | 47,690 |
| 総負債 | 148,916 | 126,648 | 132,076 | 128,954 | 140,399 | 129,487 | 99,151 | 134,766 |
| 資本金及び資本剰余金 | - | - | 2,918 | 3,211 | 4,481 | 4,751 | 5,883 | 6,957 |
| 利益剰余金 | - | - | -314,599 | -400,100 | -466,900 | -598,100 | -753,100 | -968,400 |
| 株主資本 | - | - | 131,300 | 102,263 | 316,201 | 247,055 | 356,343 | 647,927 |