| （単位：千ドル） | 4Q19 | 4Q20 | 4Q21 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | - | - | 134,770 | 112,925 | 91,052 | 74,586 | 66,571 |
| 現金 + 有価証券 | - | - | - | 134,770 | 112,925 | 91,052 | 74,586 | 66,571 |
| 商品及び製品 | - | - | - | 4,233 | 4,286 | 2,791 | 2,812 | 2,370 |
| 流動資産合計 | - | - | - | 150,153 | 130,956 | 97,218 | 80,038 | 70,854 |
| 有形固定資産 | - | - | - | 16,452 | 16,393 | 14,609 | 14,491 | 11,090 |
| 固定資産合計 | - | - | - | 31,093 | 31,279 | 28,051 | 26,955 | 23,255 |
| 総資産 | 30,281 | 145,754 | 252,850 | 181,246 | 162,235 | 125,270 | 106,993 | 94,110 |
| 流動負債合計 | - | - | - | 36,196 | 28,909 | 5,197 | 5,071 | 5,304 |
| 固定負債合計 | - | - | - | 17,724 | 17,397 | 16,197 | 16,050 | 15,743 |
| 総負債 | 11,319 | 23,075 | 9,712 | 53,920 | 46,307 | 21,395 | 21,122 | 21,047 |
| 資本金及び資本剰余金 | - | - | - | 395,564 | 396,441 | 397,284 | 398,061 | 398,868 |
| 利益剰余金 | - | - | - | -272,806 | -285,117 | -297,985 | -316,782 | -330,388 |
| 株主資本 | - | - | - | 127,325 | 115,928 | 103,874 | 85,871 | 73,062 |