| (単位:千ドル) | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
|---|---|---|---|---|---|
| 現金同等物 | 309,421 | 93,633 | 92,900 | 227,600 | 14,900 |
| 有価証券 | 96,987 | 191,389 | 170,244 | - | - |
| 現金 + 有価証券 | 406,408 | 285,022 | 263,144 | 227,600 | 14,900 |
| 流動資産合計 | 414,410 | 289,266 | 181,511 | 229,823 | 20,195 |
| 有形固定資産 | 62,796 | 56,924 | 53,952 | 51,530 | 146 |
| 固定資産合計 | 64,699 | 105,575 | 96,283 | 88,198 | 2,875 |
| 総資産 | 479,109 | 394,841 | 277,794 | 318,021 | 23,070 |
| 買掛金 | 7,886 | 7,178 | 5,478 | 11,572 | 1,232 |
| 流動負債合計 | 20,004 | 33,760 | 27,840 | 34,659 | 7,939 |
| 長期借入金 | 24,347 | 49,596 | 74,944 | 76,154 | - |
| 固定負債合計 | 66,097 | 86,868 | 108,394 | 104,580 | 0 |
| 総負債 | 86,101 | 120,628 | 136,234 | 139,239 | 7,939 |
| 資本金及び資本剰余金 | 543,119 | 586,878 | 622,027 | 855,800 | 871,815 |
| 利益剰余金 | -150,082 | -312,740 | -480,471 | -677,000 | -856,700 |
| 株主資本 | 393,008 | 274,213 | 141,560 | 178,782 | 15,131 |
| 有利子負債合計 | 24,347 | 49,596 | 74,944 | 76,154 | - |
| 純有利子負債 | -382,061 | -235,426 | -188,200 | -151,446 | - |
| DEレシオ(%) | 6.2 | 18.09 | 52.94 | 42.6 | - |