| （単位：千ドル） | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | 86,693 | 76,370 | 155,071 | 121,206 | 157,217 | 75,848 | 82,187 |
| 有価証券 | 72,196 | 7,481 | - | 88,643 | 58,338 | 49,625 | 68,685 |
| 現金 + 有価証券 | 158,889 | 83,851 | 155,071 | 209,849 | 215,555 | 125,473 | 150,872 |
| 流動資産合計 | 128,639 | 86,302 | 158,901 | 222,612 | 219,638 | 129,734 | 157,302 |
| 有形固定資産 | 10,422 | 11,645 | 8,153 | 6,462 | 9,657 | 6,624 | 4,747 |
| 固定資産合計 | 10,958 | 17,169 | 12,268 | 9,768 | 40,614 | 35,205 | 31,360 |
| 総資産 | 139,597 | 103,471 | 171,169 | 232,380 | 260,252 | 164,939 | 188,662 |
| 買掛金 | 3,691 | 7,124 | 3,274 | 4,463 | 3,238 | 2,032 | 4,237 |
| 流動負債合計 | 12,481 | 18,276 | 24,480 | 23,601 | 22,508 | 14,517 | 30,257 |
| 固定負債合計 | 1,933 | 5,147 | 14,603 | 568 | 26,078 | 23,941 | 21,159 |
| 総負債 | 14,414 | 23,423 | 39,083 | 24,169 | 48,586 | 38,458 | 51,416 |
| 資本金及び資本剰余金 | 35 | 48 | 87 | 7 | 20 | 20 | 40 |
| 利益剰余金 | -199,056 | -316,279 | -404,569 | -476,757 | -562,738 | -658,753 | -783,500 |
| 株主資本 | 125,183 | 80,048 | 132,086 | 208,211 | 211,666 | 126,481 | 137,246 |