| （単位：千ドル） | 3Q20 | 4Q20 | 1Q21 | 2Q21 | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 0 | 928 | 777 | 436,033 | 138,875 | 42,567 | 185,952 | 48,730 | 39,534 | 68,079 | 37,913 | 41,321 | 76,695 | 104,160 | 155,759 | 436,751 | 115,902 | 152,089 | 97,618 |
| 現金 + 有価証券 | 0 | 928 | 777 | 436,033 | 138,875 | 42,567 | 185,952 | 48,730 | 39,534 | 68,079 | 37,913 | 41,321 | 76,695 | 104,160 | 155,759 | 436,751 | 115,902 | 152,089 | 97,618 |
| 流動資産合計 | - | 1,278 | 1,071 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 固定資産合計 | - | 275,038 | 275,083 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 総資産 | 136 | 276,316 | 276,154 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | - | 142 | 90 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | - | 9,625 | 30,833 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 総負債 | 116 | 9,767 | 30,924 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 資本金及び資本剰余金 | 24 | 10,280 | -3,376 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 利益剰余金 | -5 | -262 | 8,374 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 株主資本 | 20 | 5,000 | 5,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |