| （単位：千ドル） | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|
| 現金同等物 | 326,396 | 334,427 | 159,521 | 111,268 | 84,717 |
| 有価証券 | 7,526 | 7,439 | 184,420 | 112,359 | 68,074 |
| 現金 + 有価証券 | 333,922 | 341,866 | 343,941 | 223,627 | 152,791 |
| 流動資産合計 | 346,552 | 351,414 | 353,979 | 243,688 | 171,149 |
| 有形固定資産 | 3,948 | 5,604 | 4,228 | 4,215 | 2,294 |
| 固定資産合計 | 10,534 | 17,301 | 10,096 | 10,213 | 5,357 |
| 総資産 | 357,086 | 368,715 | 364,075 | 253,901 | 176,506 |
| 買掛金 | 2,251 | 2,302 | 461 | 2,400 | 3,623 |
| 流動負債合計 | 11,014 | 35,089 | 78,619 | 39,079 | 25,287 |
| 固定負債合計 | 59,242 | 45,205 | 5,939 | 2,740 | 88 |
| 総負債 | 70,256 | 80,294 | 84,558 | 41,819 | 25,375 |
| 資本金及び資本剰余金 | 384,313 | 480,699 | 482,032 | 483,350 | 486,674 |
| 利益剰余金 | -103,358 | -210,300 | -239,300 | -333,100 | -417,800 |
| 株主資本 | 286,830 | 288,421 | 279,517 | 212,082 | 151,131 |