| （単位：千ドル） | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|
| 現金同等物 | 202,796 | 123,267 | 95,717 | 161,066 | 162,657 | 237,385 |
| 現金 + 有価証券 | 202,796 | 123,267 | 95,717 | 161,066 | 162,657 | 237,385 |
| 売掛金 | 31,423 | 31,744 | 55,953 | 65,992 | 235,692 | 83,041 |
| 流動資産合計 | 682,978 | 625,060 | 533,989 | 567,796 | 634,993 | 519,265 |
| 有形固定資産 | 5,140 | 10,025 | 14,244 | - | - | - |
| 総資産 | 746,263 | 756,487 | 688,587 | 802,955 | 823,226 | 726,160 |
| 買掛金 | 8,398 | 8,079 | 9,470 | 16,815 | 10,666 | 11,452 |
| 流動負債合計 | 73,205 | 91,211 | 108,799 | 133,673 | 191,747 | 189,136 |
| 総負債 | 122,244 | 199,402 | 240,682 | 254,397 | 401,781 | 362,107 |
| 利益剰余金 | -129,559 | -229,952 | -379,138 | -338,418 | -525,541 | -628,806 |
| 株主資本 | 624,019 | 557,085 | 447,905 | 548,558 | 421,445 | 364,053 |