| (単位:千ドル) | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|
| 現金同等物 | 213,784 | 66,772 | 38,463 | 56,377 | 39,304 |
| 有価証券 | - | 22,066 | 39,161 | 26,006 | 18,402 |
| 現金 + 有価証券 | 213,784 | 88,838 | 77,624 | 82,383 | 57,706 |
| 商品及び製品 | - | - | - | 2,356 | 1,493 |
| 流動資産合計 | 219,793 | 94,857 | 82,461 | 88,635 | 78,680 |
| 有形固定資産 | 14,020 | 37,435 | 43,545 | 42,343 | 45,355 |
| 投資有価証券 | - | 67,845 | 25,198 | - | - |
| 固定資産合計 | 16,356 | 268,313 | 171,472 | 130,013 | 131,322 |
| 総資産 | 236,149 | 363,170 | 253,933 | 218,648 | 210,002 |
| 買掛金 | 435 | 3,134 | 3,619 | 3,303 | 2,209 |
| 一年内返済予定の長期借入金 | - | - | - | 3,490 | 3,061 |
| 流動負債合計 | 4,480 | 52,751 | 25,074 | 15,524 | 13,972 |
| 固定負債合計 | 923 | 18,271 | 12,179 | 7,610 | 6,911 |
| 総負債 | 5,403 | 71,022 | 37,253 | 23,134 | 20,883 |
| 資本金及び資本剰余金 | 315,162 | 438,969 | 478,111 | 516,052 | 181 |
| 利益剰余金 | -84,416 | -146,214 | -259,457 | -320,233 | -373,749 |
| 株主資本 | 230,746 | 292,148 | 216,680 | 195,514 | 189,119 |
| 有利子負債合計 | - | - | - | 3,490 | 3,061 |
| 純有利子負債 | - | - | - | -78,893 | -54,645 |
| DEレシオ(%) | - | - | - | 1.8 | 1.6 |