| （単位：千ドル） | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|
| 現金同等物 | 50,882 | 51,665 | 33,685 | 64,716 | 72,670 |
| 有価証券 | 226,012 | 148,931 | 297,502 | 431,011 | 284,536 |
| 現金 + 有価証券 | 276,894 | 200,596 | 331,187 | 495,727 | 357,206 |
| 売掛金 | 9,279 | 1,998 | 1,983 | - | - |
| 流動資産合計 | 290,754 | 209,441 | 340,311 | 505,502 | 362,264 |
| 有形固定資産 | 4,321 | 4,606 | 4,486 | 3,567 | 5,525 |
| 固定資産合計 | 4,772 | 11,774 | 10,302 | 6,652 | 34,685 |
| 総資産 | 295,526 | 221,215 | 350,613 | 512,154 | 396,949 |
| 買掛金 | 2,023 | 2,971 | 1,580 | 4,531 | 5,960 |
| 流動負債合計 | 11,599 | 16,831 | 23,913 | 28,524 | 33,218 |
| 長期借入金 | - | - | 9,929 | 10,054 | 30,211 |
| 固定負債合計 | 866 | 5,325 | 13,358 | 10,054 | 59,650 |
| 総負債 | 12,465 | 22,156 | 37,271 | 38,578 | 92,868 |
| 資本金及び資本剰余金 | - | - | 5 | 6 | 6 |
| 利益剰余金 | -117,828 | -215,091 | -338,412 | -499,748 | -710,052 |
| 株主資本 | 283,061 | 199,059 | 313,342 | 473,576 | 304,081 |
| 有利子負債合計 | - | - | 9,929 | 10,054 | 30,211 |
| 純有利子負債 | - | - | -321,258 | -485,673 | -326,995 |
| DEレシオ（％） | - | - | 3.2 | 2.1 | 9.9 |