| （単位：千ドル） | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | 55,046 | 68,525 | 105,585 | 89,128 | 56,984 | 91,415 | 124,245 |
| 現金 + 有価証券 | 55,046 | 68,525 | 105,585 | 89,128 | 56,984 | 91,415 | 124,245 |
| 売掛金 | 3,300 | 6,349 | 18,468 | 16,642 | 17,730 | 8,140 | 16,203 |
| 流動資産合計 | 139,578 | 220,719 | 318,231 | 199,699 | 146,744 | 203,015 | 267,951 |
| 有形固定資産 | 14,106 | 11,834 | 19,650 | 61,935 | 57,366 | 48,274 | 44,815 |
| 総資産 | 157,291 | 244,842 | 396,528 | 292,700 | 225,099 | 270,268 | 334,164 |
| 買掛金 | 7,337 | 8,301 | 9,221 | 12,854 | 14,920 | 6,397 | 12,989 |
| 流動負債合計 | 49,962 | 40,636 | 31,313 | 33,131 | 47,234 | 31,126 | 39,630 |
| 総負債 | 50,601 | 49,897 | 86,227 | 74,561 | 95,658 | 67,311 | 72,979 |
| 利益剰余金 | -140,589 | -181,869 | -247,095 | -360,410 | -468,706 | -549,990 | -631,260 |
| 株主資本 | 106,690 | 194,945 | 310,301 | 218,139 | 129,441 | 202,957 | 261,185 |