| （単位：千ドル） | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|
| 現金同等物 | 195,449 | 139,745 | 97,298 | 76,843 | 15,993 | 10,340 |
| 現金 + 有価証券 | 195,449 | 139,745 | 97,298 | 76,843 | 15,993 | 10,340 |
| 売掛金 | 72,391 | 66,126 | 47,951 | 49,969 | 28,891 | 12,756 |
| 流動資産合計 | 531,384 | 311,401 | 205,709 | 173,668 | 61,995 | 38,047 |
| 有形固定資産 | - | 5,708 | 3,467 | - | - | - |
| 投資有価証券 | 7,874 | 8,949 | 5,357 | 5,383 | 5,564 | 6,096 |
| 固定資産合計 | 35,811 | 163,006 | 147,366 | 61,601 | 57,353 | 6,096 |
| 総資産 | 567,195 | 474,407 | 353,075 | 235,269 | 119,348 | 44,143 |
| 買掛金 | 5,825 | 21,794 | 29,577 | 5,308 | 10,406 | 13,875 |
| 流動負債合計 | 142,062 | 176,164 | 151,784 | 100,209 | 86,764 | 103,032 |
| 長期借入金 | - | - | - | 1,500 | 3,000 | 10,000 |
| 固定負債合計 | 2,158 | 11,182 | 7,981 | 33,926 | 13,100 | 81,918 |
| 総負債 | 144,220 | 187,346 | 159,765 | 134,135 | 99,864 | 184,950 |
| 利益剰余金 | -103,229 | -135,126 | -154,355 | -165,543 | -173,679 | -194,690 |
| 株主資本 | 423,634 | 288,164 | 194,413 | 101,134 | 19,484 | -19,290 |
| 有利子負債合計 | - | - | - | 1,546 | 3,000 | 10,000 |
| 純有利子負債 | - | - | - | -75,297 | -12,993 | -340 |
| DEレシオ（％） | - | - | - | 1.5 | 15.4 | -51.8 |