| （単位：千ドル） | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|
| 現金同等物 | 114,515 | 107,114 | 79,917 | 53,695 | 90,418 |
| 有価証券 | 98,728 | 139,642 | 92,929 | 44,645 | 3,745 |
| 現金 + 有価証券 | 213,243 | 246,756 | 172,846 | 98,340 | 94,163 |
| 売掛金 | 17,178 | 25,483 | 35,833 | 63,489 | 84,033 |
| 流動資産合計 | 199,330 | 222,532 | 235,466 | 195,943 | 210,215 |
| 有形固定資産 | 14,925 | 12,854 | 11,949 | 11,407 | 10,951 |
| 投資有価証券 | - | - | 12,995 | 3,699 | - |
| 固定資産合計 | 40,339 | 42,185 | 58,454 | 200,642 | 218,126 |
| 総資産 | 239,669 | 264,717 | 293,920 | 396,585 | 428,341 |
| 買掛金 | 1,543 | 2,888 | 4,988 | 6,933 | 6,984 |
| 流動負債合計 | 63,577 | 98,429 | 132,806 | 181,039 | 220,752 |
| 長期借入金 | - | - | - | 55,000 | 25,000 |
| 固定負債合計 | 23,993 | 21,078 | 18,777 | 71,354 | 40,995 |
| 総負債 | 87,570 | 119,507 | 151,583 | 252,393 | 261,747 |
| 資本金及び資本剰余金 | 328,343 | 351,774 | 401,419 | 471,789 | 558,391 |
| 利益剰余金 | -147,043 | -175,745 | -225,985 | -292,412 | -354,383 |
| 株主資本 | 152,099 | 145,210 | 142,337 | 144,192 | 166,594 |
| 有利子負債合計 | - | - | - | 55,000 | 25,000 |
| 純有利子負債 | - | - | - | -43,340 | -69,163 |
| DEレシオ（％） | - | - | - | 38.14 | 15.01 |