| （単位：千ドル） | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|
| 現金同等物 | 218,309 | 31,828 | 30,605 | 25,291 | 12,474 |
| 有価証券 | - | 259,405 | 171,123 | 207,644 | 121,140 |
| 現金 + 有価証券 | 218,309 | 291,233 | 201,728 | 232,935 | 133,614 |
| 流動資産合計 | 220,809 | 295,115 | 204,380 | 235,589 | 135,895 |
| 有形固定資産 | 2,480 | 3,929 | 4,908 | 7,325 | 6,767 |
| 固定資産合計 | 2,781 | 9,983 | 16,120 | 42,076 | 39,620 |
| 総資産 | 223,590 | 305,098 | 220,500 | 277,665 | 175,515 |
| 買掛金 | 3,920 | 7,840 | 6,777 | 4,580 | 7,732 |
| 流動負債合計 | 11,375 | 19,201 | 21,702 | 21,829 | 25,641 |
| 固定負債合計 | 32 | 0 | 3,361 | 18,746 | 18,415 |
| 総負債 | 11,407 | 19,201 | 25,063 | 40,575 | 44,056 |
| 利益剰余金 | -107,426 | -219,100 | -334,600 | -456,400 | -583,600 |
| 株主資本 | 212,183 | 285,897 | 195,437 | 237,090 | 131,459 |