| （単位：千ドル） | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
|---|---|---|---|---|---|
| 現金同等物 | 247,472 | 148,516 | 153,294 | 77,410 | 61,270 |
| 有価証券 | 98,913 | 148,139 | 214,458 | 198,036 | 88,369 |
| 現金 + 有価証券 | 346,385 | 296,655 | 367,752 | 275,446 | 149,639 |
| 流動資産合計 | 355,248 | 308,426 | 379,280 | 288,859 | 156,444 |
| 有形固定資産 | 19,475 | 14,526 | 10,071 | 8,496 | 7,033 |
| 固定資産合計 | 25,155 | 20,617 | 23,107 | 18,543 | 12,424 |
| 総資産 | 380,403 | 329,043 | 402,387 | 307,402 | 168,868 |
| 買掛金 | 9,026 | 9,663 | 5,246 | 8,453 | 2,982 |
| 流動負債合計 | 39,718 | 42,583 | 61,355 | 47,842 | 20,081 |
| 固定負債合計 | 9,966 | 6,417 | 5,385 | 0 | 149 |
| 総負債 | 49,684 | 49,000 | 66,740 | 47,842 | 20,230 |
| 資本金及び資本剰余金 | 67 | 71 | 78 | 82 | 83 |
| 利益剰余金 | -196,144 | -298,631 | -419,000 | -581,600 | -724,000 |
| 株主資本 | 330,719 | 280,043 | 335,647 | 259,560 | 148,638 |