| （単位：千ドル） | 4Q22 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 | 2Q25 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | - | - | - | - | 771,743 | 748,420 | 563,864 |
| 有価証券 | - | - | - | - | - | 62,447 | 60,057 | 175,298 |
| 現金 + 有価証券 | - | - | - | - | - | 834,190 | 808,477 | 739,162 |
| 流動資産合計 | - | 346,791 | 487,822 | 445,352 | 437,874 | 863,413 | 817,304 | 769,850 |
| 有形固定資産 | - | 46 | 101 | 234 | 231 | 242 | 238 | 312 |
| 投資有価証券 | - | - | - | - | - | - | - | 44,172 |
| 固定資産合計 | - | 306 | 641 | 1,338 | 1,317 | 1,207 | 1,109 | 45,262 |
| 総資産 | 531,583 | 347,097 | 488,463 | 446,690 | 439,191 | 864,620 | 818,413 | 815,112 |
| 買掛金 | - | 16,923 | 8,536 | 5,275 | 7,039 | 4,744 | 6,087 | 5,895 |
| 流動負債合計 | - | 49,897 | 59,726 | 45,307 | 41,255 | 106,918 | 40,913 | 36,512 |
| 固定負債合計 | - | 8,807 | 16,934 | 13,944 | 19,074 | 202 | 137 | 103 |
| 総負債 | - | 58,704 | 76,660 | 59,251 | 60,329 | 107,120 | 41,050 | 36,615 |
| 資本金及び資本剰余金 | - | 10,173 | 11,113 | 11,151 | 11,435 | 13,444 | 13,968 | 14,014 |
| 利益剰余金 | - | -317,000 | -410,740 | -449,747 | -466,394 | -558,600 | -598,098 | -615,462 |
| 株主資本 | - | 288,393 | 411,803 | 387,439 | 378,862 | 757,500 | 777,363 | 778,497 |