| （単位：千ドル） | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|
| 現金同等物 | 20,592 | 25,081 | 26,100 | 201,200 | - | - |
| 有価証券 | 60,596 | 101,061 | 66,872 | - | - | - |
| 現金 + 有価証券 | 81,188 | 126,142 | 92,972 | 201,200 | - | - |
| 売掛金 | 6,559 | 6,864 | 5,934 | 27,611 | 63,576 | 97,722 |
| 商品及び製品 | 11,216 | 11,934 | 14,859 | 20,605 | 44,235 | 46,554 |
| 流動資産合計 | 100,001 | 146,766 | 118,705 | 252,294 | 510,654 | 497,216 |
| 有形固定資産 | 4,792 | 4,754 | 9,841 | 19,223 | 173,941 | 285,970 |
| 固定資産合計 | 5,298 | 5,260 | 16,188 | 24,853 | 195,393 | 306,860 |
| 総資産 | 105,299 | 152,026 | 134,893 | 277,147 | 706,047 | 804,076 |
| 買掛金 | 7,247 | 1,206 | 6,651 | 3,341 | 12,717 | 10,292 |
| 流動負債合計 | 16,115 | 11,879 | 23,238 | 23,661 | 54,934 | 59,913 |
| 長期借入金 | 34,146 | 34,657 | 35,197 | 58,696 | - | - |
| 固定負債合計 | 34,535 | 36,256 | 43,801 | 66,111 | 513,911 | 515,560 |
| 総負債 | 50,650 | 48,135 | 67,039 | 89,772 | 568,845 | 575,473 |
| 資本金及び資本剰余金 | - | 502,217 | 510,488 | 666,277 | 641,106 | 697,208 |
| 利益剰余金 | -369,483 | -398,231 | -442,400 | -478,700 | -503,700 | -468,200 |
| 株主資本 | 54,649 | 103,891 | 67,854 | 187,375 | 137,202 | 228,603 |
| 有利子負債合計 | 34,146 | 34,657 | 35,197 | 58,696 | - | - |
| 純有利子負債 | -47,042 | -91,485 | -57,775 | -142,504 | - | - |
| DEレシオ（％） | 62.48 | 33.36 | 51.87 | 31.33 | - | - |
| 運転資本 |