| （単位：千ドル） | 3Q20 | 4Q20 | 1Q21 | 2Q21 | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 1,634 | 1,158 | 824 | 351,517 | 417,674 | 504,775 | 225,137 | 153,024 | 145,513 | 174,166 | 107,581 | 132,410 | 129,201 | 250,102 | 159,619 | 186,511 | 261,497 | 332,771 | 112,506 |
| 現金 + 有価証券 | 1,634 | 1,158 | 824 | 351,517 | 417,674 | 504,775 | 225,137 | 153,024 | 145,513 | 174,166 | 107,581 | 132,410 | 129,201 | 250,102 | 159,619 | 186,511 | 261,497 | 332,771 | 112,506 |
| 流動資産合計 | 1,666 | 1,434 | 1,666 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 固定資産合計 | 230,000 | 230,005 | 229,447 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 総資産 | 231,666 | 231,440 | 231,113 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 20 | 792 | 1,318 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 9,800 | 9,800 | 21,408 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 総負債 | 9,820 | 10,592 | 22,727 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 資本金及び資本剰余金 | 5,022 | 10,106 | 5,202 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 利益剰余金 | -24 | -1,022 | -204 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 株主資本 | 5,000 | 5,000 | 5,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |