| （単位：千ドル） | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|
| 現金同等物 | 157,898 | 92,268 | 47,379 | 125,626 | 57,387 |
| 有価証券 | 177,551 | 176,536 | 113,901 | 4,999 | - |
| 現金 + 有価証券 | 335,449 | 268,804 | 161,280 | 130,625 | 57,387 |
| 流動資産合計 | 345,639 | 288,266 | 184,584 | 143,220 | 79,215 |
| 有形固定資産 | 3,000 | 9,938 | 17,671 | 13,804 | 9,812 |
| 固定資産合計 | 3,349 | 10,319 | 20,740 | 16,344 | 11,834 |
| 総資産 | 348,988 | 298,585 | 205,324 | 159,564 | 91,049 |
| 買掛金 | 1,754 | 10,012 | 7,170 | 1,587 | 2,419 |
| 流動負債合計 | 16,834 | 24,586 | 24,965 | 11,453 | 8,917 |
| 固定負債合計 | 22,293 | 2,213 | 4,202 | 3,406 | 2,506 |
| 総負債 | 39,127 | 26,799 | 29,167 | 14,859 | 11,423 |
| 資本金及び資本剰余金 | 382,017 | 389,413 | 396,046 | 451,011 | 461,344 |
| 利益剰余金 | -72,100 | -117,100 | -219,000 | -306,300 | -381,700 |
| 株主資本 | 309,861 | 271,786 | 176,157 | 144,705 | 79,626 |