| （単位：千ドル） | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|
| 現金同等物 | 361,422 | 172,467 | 108,297 | 37,706 | 40,876 |
| 有価証券 | - | 124,696 | 132,757 | 165,351 | 128,578 |
| 現金 + 有価証券 | 361,422 | 297,163 | 241,054 | 203,057 | 169,454 |
| 流動資産合計 | 364,761 | 301,286 | 247,006 | 207,409 | 175,658 |
| 有形固定資産 | 569 | 3,090 | 10,955 | 10,666 | 409 |
| 投資有価証券 | - | 16,911 | 2,495 | 25,505 | 13,843 |
| 固定資産合計 | 770 | 30,282 | 23,302 | 44,743 | 15,630 |
| 総資産 | 365,531 | 331,568 | 270,308 | 252,152 | 191,288 |
| 買掛金 | 1,607 | 3,189 | 2,996 | 3,237 | 6,579 |
| 流動負債合計 | 6,410 | 12,219 | 10,832 | 14,029 | 14,370 |
| 固定負債合計 | 0 | 10,790 | 13,448 | 12,434 | 838 |
| 総負債 | 6,410 | 23,009 | 24,280 | 26,463 | 15,208 |
| 利益剰余金 | -109,880 | -167,726 | -241,043 | -310,003 | -368,712 |
| 株主資本 | 359,121 | 308,559 | 246,028 | 225,689 | 176,080 |