| （単位：千ドル） | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | - | - | 187,986 | 148,380 | 227,827 | 271,772 | 399,757 |
| 現金 + 有価証券 | - | - | - | 187,986 | 148,380 | 227,827 | 271,772 | 399,757 |
| 売掛金 | - | - | - | - | - | - | - | 31,496 |
| 商品及び製品 | - | - | - | - | - | - | - | 6,249 |
| 流動資産合計 | - | - | - | 202,504 | 170,063 | 242,996 | 289,708 | 453,572 |
| 有形固定資産 | - | - | - | 107 | 80 | 73 | 24 | 1,105 |
| 固定資産合計 | - | - | - | 1,702 | 16,524 | 16,472 | 18,416 | 20,670 |
| 総資産 | 89,504 | 74,261 | 45,135 | 204,206 | 186,587 | 259,468 | 308,124 | 474,242 |
| 買掛金 | - | - | - | 178 | 10,044 | 2,910 | 3,492 | 11,266 |
| 流動負債合計 | - | - | - | 14,203 | 33,422 | 19,029 | 8,692 | 42,681 |
| 長期借入金 | - | - | - | 4,635 | 4,874 | 9,768 | 48,374 | 120,341 |
| 固定負債合計 | - | - | - | 5,149 | 5,160 | 9,973 | 50,149 | 227,002 |
| 総負債 | - | - | - | 19,352 | 38,582 | 29,002 | 58,841 | 269,683 |
| 資本金及び資本剰余金 | - | - | - | 398,205 | 416,925 | 569,713 | 643,834 | 773,220 |
| 利益剰余金 | - | - | - | -207,100 | -263,700 | -333,100 | -388,400 | -562,400 |
| 株主資本 | - | - | - | 184,854 | 148,005 | 230,466 | 249,283 | 204,559 |
| 有利子負債合計 | - | - | - | 4,635 | 4,874 | 9,768 | 48,374 | 120,341 |
| 純有利子負債 | - | - | - | -183,351 | -143,506 | -218,059 | -223,398 | -279,416 |
| DEレシオ（％） | - | - | - | 2.5 | 3.3 | 4.2 | 19.4 | 58.8 |
| 運転資本 | - | - | - | - | - | - | - | 26,479 |