| （単位：千ドル） | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|
| 現金同等物 | 1,314 | 142,745 | 59,968 | 66,385 | 69,530 |
| 有価証券 | - | 342,510 | 306,165 | 270,500 | 188,387 |
| 現金 + 有価証券 | 1,314 | 485,255 | 366,133 | 336,885 | 257,917 |
| 売掛金 | - | 2,000 | 2,000 | - | - |
| 流動資産合計 | 1,497 | 492,338 | 375,272 | 346,538 | 266,343 |
| 有形固定資産 | - | 4,832 | 10,884 | 9,908 | 8,102 |
| 固定資産合計 | 166,815 | 7,817 | 61,198 | 56,029 | 50,149 |
| 総資産 | 168,312 | 500,155 | 436,470 | 402,567 | 316,492 |
| 買掛金 | - | 3,226 | 4,453 | 2,785 | 1,601 |
| 流動負債合計 | 114 | 40,690 | 55,545 | 45,938 | 38,170 |
| 固定負債合計 | 5,836 | 114,718 | 131,449 | 103,521 | 78,805 |
| 総負債 | 5,950 | 155,408 | 186,994 | 149,459 | 116,975 |
| 資本金及び資本剰余金 | 141,684 | 506,848 | 522,693 | 624,178 | 700,739 |
| 利益剰余金 | -124 | -161,336 | -269,512 | -371,256 | -501,558 |
| 株主資本 | 5,000 | 344,747 | 249,476 | 253,108 | 199,517 |