| （単位：千ドル） | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 184,341 | 182,700 | 47,671 | 47,216 | 54,801 | 58,297 | 40,000 | 28,400 | 16,117 | 12,800 | 18,900 |
| 現金 + 有価証券 | 184,341 | 182,700 | 47,671 | 47,216 | 54,801 | 58,297 | 40,000 | 28,400 | 16,117 | 12,800 | 18,900 |
| 総資産 | 458,565 | 729,239 | 773,604 | 760,450 | 773,742 | 901,356 | 861,846 | 823,051 | 790,455 | 694,172 | 507,066 |
| 総負債 | 21,159 | 133,100 | 233,413 | 278,966 | 330,062 | 480,807 | 480,279 | 471,915 | 468,879 | 469,378 | 421,480 |
| 資本金及び資本剰余金 | 454,337 | 670,583 | 680,785 | 692,089 | 686,068 | 686,154 | 686,844 | 691,251 | 698,780 | 729,667 | 731,456 |
| 利益剰余金 | -16,907 | -74,444 | -140,604 | -210,605 | -242,388 | -264,278 | -305,882 | -350,709 | -399,355 | -505,279 | -645,870 |
| 株主資本 | 437,406 | 596,139 | 540,191 | 481,484 | 443,680 | 420,549 | 381,567 | 351,136 | 321,576 | 224,794 | 85,586 |