| (単位:千ドル) | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|
| 現金同等物 | - | 145,879 | 91,547 | 75,140 | 52,673 |
| 現金 + 有価証券 | - | 145,879 | 91,547 | 75,140 | 52,673 |
| 売掛金 | - | 5,321 | 11,596 | 15,398 | 7,335 |
| 流動資産合計 | 811 | 155,450 | 107,656 | 95,037 | 64,714 |
| 有形固定資産 | - | 10,718 | 12,504 | 16,388 | 17,148 |
| 固定資産合計 | 450,005 | 21,695 | 25,036 | 29,707 | 27,793 |
| 総資産 | 450,817 | 177,145 | 132,692 | 124,744 | 92,507 |
| 買掛金 | - | 3,590 | 3,199 | 3,443 | 2,555 |
| 流動負債合計 | 533 | 41,909 | 37,331 | 35,605 | 28,327 |
| 固定負債合計 | 15,750 | 39,431 | 14,311 | 3,533 | 3,067 |
| 総負債 | 16,283 | 81,340 | 51,642 | 39,138 | 31,394 |
| 資本金及び資本剰余金 | - | 490,220 | 522,031 | 567,709 | 597,308 |
| 利益剰余金 | -646 | -439,708 | -475,107 | -515,281 | -557,866 |
| 株主資本 | 5,000 | 95,805 | 81,050 | 85,606 | 61,113 |