| （単位：千ドル） | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|
| 現金同等物 | 135,002 | 128,965 | 34,601 | 21,709 | 37,573 |
| 有価証券 | 169,815 | 186,808 | 155,009 | 92,585 | 39,183 |
| 現金 + 有価証券 | 304,817 | 315,773 | 189,610 | 114,294 | 76,756 |
| 流動資産合計 | 317,183 | 325,066 | 197,044 | 117,959 | 78,815 |
| 有形固定資産 | 2,795 | 23,806 | 22,515 | 15,295 | 9,331 |
| 固定資産合計 | 10,824 | 30,010 | 46,505 | 32,586 | 23,597 |
| 総資産 | 328,007 | 355,076 | 243,549 | 150,545 | 102,412 |
| 買掛金 | 5,265 | 9,448 | 4,065 | 1,298 | 742 |
| 流動負債合計 | 21,175 | 29,498 | 18,351 | 16,341 | 19,363 |
| 固定負債合計 | 2,118 | 6,921 | 23,832 | 22,921 | 21,788 |
| 総負債 | 23,293 | 36,419 | 42,183 | 39,262 | 41,151 |
| 資本金及び資本剰余金 | 475,621 | 675,351 | 694,738 | 705,794 | 720,488 |
| 利益剰余金 | -170,895 | -356,300 | -492,400 | -594,500 | -659,200 |
| 株主資本 | 304,714 | 318,657 | 201,366 | 111,283 | 61,261 |