| （単位：千ドル） | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|
| 現金同等物 | 39,130 | 36,284 | 12,376 | 26,630 | 13,082 | 27,727 |
| 有価証券 | 300,514 | 250,676 | - | - | - | - |
| 現金 + 有価証券 | 339,644 | 286,960 | 12,376 | 26,630 | 13,082 | 27,727 |
| 流動資産合計 | 339,995 | 287,978 | 227,817 | 163,983 | 112,725 | 71,807 |
| 有形固定資産 | 12,090 | 15,809 | 13,992 | 11,897 | 9,033 | 5,458 |
| 固定資産合計 | 16,173 | 18,666 | 14,569 | 20,178 | 15,313 | 9,053 |
| 総資産 | 356,168 | 306,644 | 242,386 | 184,161 | 128,038 | 80,860 |
| 買掛金 | 1,861 | 3,901 | 1,942 | 4,270 | 2,330 | 5,353 |
| 一年内返済予定の長期借入金 | 1,667 | 1,667 | - | - | - | - |
| 流動負債合計 | 15,042 | 10,325 | 6,608 | 9,127 | 6,883 | 9,574 |
| 長期借入金 | 3,333 | 1,806 | - | - | - | - |
| 固定負債合計 | 19,642 | 2,598 | 2,392 | 7,504 | 6,734 | 5,814 |
| 総負債 | 34,684 | 12,923 | 9,000 | 16,631 | 13,617 | 15,388 |
| 資本金及び資本剰余金 | 402,556 | 410,579 | 421,075 | 430,783 | 439,125 | 445,604 |
| 利益剰余金 | -81,034 | -117,637 | -187,026 | -261,759 | -324,482 | -380,136 |
| 株主資本 | 321,484 | 293,721 | 233,386 | 167,530 | 114,421 | 65,472 |
| 有利子負債合計 | 5,000 | 3,473 | - | - | - | - |
| 純有利子負債 | -334,644 | -283,487 | - | - | - | - |
| DEレシオ（％） | 1.6 | 1.2 | - | - | - | - |