| （単位：千ドル） | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 125,298 | 4,960 | 206,152 | 30,414 | 47,254 | 69,268 | 190,304 | 58,130 |
| 現金 + 有価証券 | 125,298 | 4,960 | 206,152 | 30,414 | 47,254 | 69,268 | 190,304 | 58,130 |
| 売掛金 | 2,489 | 6,298 | 5,559 | 12,454 | 7,122 | 36,078 | 8,616 | 3,977 |
| 流動資産合計 | 209,946 | 128,568 | 378,182 | 218,515 | 353,153 | 421,542 | 343,310 | 150,926 |
| 有形固定資産 | 10,934 | 9,633 | 12,935 | 22,550 | 24,621 | 21,940 | 18,190 | 10,648 |
| 投資有価証券 | - | 15,600 | - | 68,800 | - | - | - | - |
| 総資産 | 223,139 | 156,370 | 394,111 | 341,408 | 406,944 | 470,736 | 387,207 | 173,830 |
| 買掛金 | 3,061 | 5,584 | 5,544 | 11,327 | 4,797 | 9,440 | 10,475 | 7,565 |
| 一年内返済予定の長期借入金 | - | - | - | 9,375 | 12,500 | 4,061 | - | - |
| 流動負債合計 | 36,423 | 32,967 | 29,597 | 41,736 | 66,547 | 93,746 | 131,893 | 75,133 |
| 長期借入金 | 10,000 | 8,876 | 24,545 | 15,738 | 3,771 | - | - | - |
| 総負債 | 91,600 | 58,581 | 62,063 | 88,844 | 189,896 | 321,087 | 342,606 | 306,282 |
| 利益剰余金 | -150,328 | -195,745 | -227,900 | -333,400 | -452,600 | -559,400 | -786,900 | -978,000 |
| 株主資本 | 131,539 | 97,789 | 332,048 | 252,564 | 217,048 | 149,649 | 44,601 | -132,452 |