| （単位：千ドル） | 4Q17 | 4Q18 | 4Q19 | 4Q20 | 4Q21 | 4Q22 | 4Q23 | 4Q24 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 94,881 | 33,029 | 15,423 | 3,722 | 338,026 | 259,492 | 279,177 | 237,484 |
| 現金 + 有価証券 | 94,881 | 33,029 | 15,423 | 3,722 | 338,026 | 259,492 | 279,177 | 237,484 |
| 売掛金 | - | - | - | 10,235 | 26,129 | 2,432 | 809 | 2,630 |
| 商品及び製品 | - | - | - | - | - | - | - | 33,011 |
| 流動資産合計 | - | - | - | 65,023 | 663,507 | 441,188 | 455,395 | 465,139 |
| 有形固定資産 | 5,830 | 5,576 | 3,216 | - | - | - | - | 17,143 |
| 固定資産合計 | - | - | - | 4,739 | 31,793 | 13,546 | 28,497 | 17,215 |
| 総資産 | 137,528 | 96,136 | 69,163 | 69,762 | 695,300 | 454,734 | 483,892 | 482,354 |
| 買掛金 | - | - | - | - | 29,487 | 12,834 | 36,740 | 12,511 |
| 流動負債合計 | - | - | - | 6,777 | 59,813 | 45,581 | 61,519 | 46,664 |
| 固定負債合計 | - | - | - | 2,749 | 1,918 | 377 | 0 | 0 |
| 総負債 | 78,490 | 95,219 | 64,090 | 9,526 | 61,731 | 45,958 | 61,519 | 46,664 |
| 資本金及び資本剰余金 | 6 | 0 | 0 | 53,660 | 672,652 | 705,862 | 731,010 | 2,191 |
| 利益剰余金 | -221,696 | -283,178 | -293,079 | 5,838 | -43,413 | -272,919 | -276,672 | -290,261 |
| 株主資本 | 59,038 | 917 | 5,073 | 60,236 | 633,569 | 408,776 | 422,373 | 435,690 |
| 運転資本 | - | - | - | - | - | - | - | 23,130 |