| （単位：千ドル） | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|
| 現金同等物 | 222,471 | 287,308 | 144,895 | 113,556 | 191,442 | 127,983 |
| 有価証券 | - | - | 74,915 | 116,039 | 9,952 | 88,916 |
| 現金 + 有価証券 | 222,471 | 287,308 | 219,810 | 229,595 | 201,394 | 216,899 |
| 流動資産合計 | 226,033 | 293,930 | 229,218 | 244,070 | 215,339 | 232,756 |
| 有形固定資産 | 2,512 | 2,675 | 4,139 | 6,675 | 5,823 | 3,909 |
| 投資有価証券 | - | - | - | - | - | 29,824 |
| 固定資産合計 | 2,717 | 3,995 | 9,647 | 11,997 | 13,003 | 38,799 |
| 総資産 | 228,750 | 297,925 | 238,865 | 256,067 | 228,342 | 271,555 |
| 買掛金 | 751 | 1,495 | 2,385 | 766 | 1,695 | 2,498 |
| 流動負債合計 | 4,101 | 11,425 | 17,139 | 31,394 | 30,819 | 40,056 |
| 固定負債合計 | 221 | 422 | 3,949 | 39,824 | 37,958 | 2,478 |
| 総負債 | 4,322 | 11,847 | 21,088 | 71,218 | 68,777 | 42,534 |
| 資本金及び資本剰余金 | 282,463 | 396,356 | 414,028 | 483,174 | 561,438 | 720,002 |
| 利益剰余金 | -58,035 | -110,278 | -196,083 | -297,150 | -401,849 | -490,830 |
| 株主資本 | 224,428 | 286,078 | 217,777 | 184,849 | 159,565 | 229,021 |