| （単位：千ドル） | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 768 | 3,075 | 8,988 | 24,779 | 8,377 | 29,117 | 26,371 | 36,632 | 55,516 | 26,676 |
| 有価証券 | 13,335 | 10,075 | 11,587 | 276,741 | 267,261 | 438,538 | 175,732 | 118,853 | 306,563 | 875,936 |
| 現金 + 有価証券 | 14,104 | 13,150 | 20,575 | 301,520 | 275,638 | 467,655 | 202,103 | 155,485 | 362,079 | 902,612 |
| 流動資産合計 | 15,201 | 13,974 | 21,851 | 302,133 | 283,501 | 256,104 | 210,528 | 167,040 | 367,225 | 907,216 |
| 固定資産合計 | 237 | 560 | 269 | 179 | 755 | 398 | 134 | 1,489 | 1,265 | 1,105 |
| 総資産 | 15,439 | 14,535 | 22,121 | 302,312 | 284,256 | 256,502 | 210,662 | 168,529 | 368,490 | 908,321 |
| 買掛金 | 592 | 1,203 | 1,529 | 959 | 2,431 | 3,988 | 1,444 | 8,529 | 7,512 | 9,813 |
| 流動負債合計 | 1,976 | 6,476 | 8,656 | 4,550 | 6,777 | 12,129 | 8,778 | 21,947 | 19,135 | 27,413 |
| 固定負債合計 | 4,737 | 16 | 0 | 12 | 360 | 29 | 0 | 1,260 | 936 | 630 |
| 総負債 | 6,714 | 6,492 | 8,656 | 4,562 | 7,137 | 12,158 | 8,778 | 23,207 | 20,071 | 28,043 |
| 資本金及び資本剰余金 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 利益剰余金 | -45,546 | -60,278 | -80,855 | -102,918 | -128,697 | -168,192 | -223,182 | -292,049 | -377,944 | -487,907 |
| 株主資本 | 8,724 | 8,042 | 13,464 | 297,750 | 277,119 | 244,344 | 201,884 | 145,322 | 348,419 | 880,278 |