| （単位：千ドル） | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|
| 現金同等物 | 77,383 | 24,918 | 24,027 | 38,946 | 47,478 | 169,735 |
| 有価証券 | - | 86,592 | 165,627 | 210,122 | 111,384 | 61,320 |
| 現金 + 有価証券 | 77,383 | 111,510 | 189,654 | 249,068 | 158,862 | 231,055 |
| 流動資産合計 | 80,506 | 115,598 | 192,973 | 252,694 | 161,782 | 235,236 |
| 有形固定資産 | 3,707 | 2,982 | 2,741 | 2,539 | 2,448 | 1,367 |
| 固定資産合計 | 4,096 | 3,371 | 5,663 | 13,515 | 11,547 | 5,089 |
| 総資産 | 84,602 | 118,969 | 198,636 | 266,209 | 173,329 | 240,325 |
| 買掛金 | 1,143 | 2,383 | 1,999 | 3,365 | 5,176 | 1,275 |
| 流動負債合計 | 9,256 | 11,742 | 9,595 | 14,224 | 21,836 | 48,351 |
| 固定負債合計 | - | 3,048 | 2,661 | 6,819 | 4,458 | 2,070 |
| 総負債 | - | 14,790 | 12,256 | 21,043 | 26,294 | 50,421 |
| 資本金及び資本剰余金 | 2 | 2 | 3 | 3 | 3 | 13 |
| 利益剰余金 | -161,950 | -214,842 | -284,046 | -367,884 | -484,682 | -614,547 |
| 株主資本 | 73,121 | 104,179 | 186,380 | 245,166 | 147,035 | 189,904 |