| （単位：千ドル） | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 234,854 | 201,011 | 147,165 | 144,179 | 110,515 | 94,244 | 73,684 | 84,485 |
| 現金 + 有価証券 | 234,854 | 201,011 | 147,165 | 144,179 | 110,515 | 94,244 | 73,684 | 84,485 |
| 売掛金 | - | 2,310 | 13,643 | 23,394 | 35,449 | 33,932 | 19,926 | 26,392 |
| 商品及び製品 | 2,013 | 7,132 | 3,484 | 9,042 | 11,847 | 9,443 | 8,052 | 11,463 |
| 流動資産合計 | 238,167 | 212,857 | 168,060 | 180,652 | 160,379 | 140,484 | 105,333 | 125,843 |
| 有形固定資産 | 2,564 | 3,884 | 3,052 | 2,028 | 1,347 | 795 | 815 | 605 |
| 総資産 | 241,136 | 216,989 | 172,650 | 188,813 | 166,071 | 144,222 | 107,729 | 128,785 |
| 買掛金 | 5,893 | 7,116 | 3,625 | 5,489 | 8,013 | 5,291 | 3,886 | 450 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | 128,575 | 130,227 | - |
| 流動負債合計 | 14,777 | 25,697 | 36,139 | 52,172 | 59,235 | 178,730 | 176,524 | 162,813 |
| 長期借入金 | 71,863 | 72,500 | 74,531 | 125,202 | 126,418 | - | - | - |
| 総負債 | 86,640 | 98,378 | 111,067 | 182,025 | 187,843 | 200,846 | 194,335 | 169,145 |
| 利益剰余金 | -211,269 | -317,927 | -427,980 | -527,765 | -610,061 | -684,893 | -720,376 | -741,917 |
| 株主資本 | 154,496 | 118,611 | 61,583 | 6,788 | -21,772 | -56,624 | -86,606 | -40,360 |
| 運転資本 | - | 26,947 | 39,283 | 38,084 | 24,092 | 37,405 |