| （単位：千ドル） | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | 147,871 | 207,136 | 114,634 | 181,564 | 105,762 | 78,637 | 67,234 |
| 現金 + 有価証券 | 147,871 | 207,136 | 114,634 | 181,564 | 105,762 | 78,637 | 67,234 |
| 売掛金 | - | - | - | 7,712 | 12,531 | 22,454 | 19,688 |
| 商品及び製品 | - | - | - | 5,512 | 6,702 | 5,065 | 7,214 |
| 流動資産合計 | 151,532 | 211,955 | 122,363 | 202,261 | 130,447 | 111,111 | 98,509 |
| 有形固定資産 | 205 | 2,052 | 1,825 | 1,847 | 604 | 224 | 42 |
| 固定資産合計 | 392 | 4,411 | 9,684 | 10,522 | 11,009 | 16,758 | 21,395 |
| 総資産 | 151,924 | 216,366 | 132,047 | 212,783 | 141,456 | 127,869 | 119,904 |
| 買掛金 | 5,872 | 8,520 | 9,372 | 13,552 | 14,175 | 6,060 | 6,662 |
| 流動負債合計 | 9,123 | 13,586 | 19,535 | 27,875 | 28,284 | 20,128 | 23,698 |
| 固定負債合計 | 2,274 | 3,877 | 6,676 | 4,802 | 3,951 | 6,756 | 4,202 |
| 総負債 | 11,397 | 17,463 | 26,211 | 32,677 | 32,235 | 26,884 | 27,900 |
| 資本金及び資本剰余金 | 225,355 | 364,716 | 391,562 | 519,210 | 543,933 | 558,006 | 576,876 |
| 利益剰余金 | -84,835 | -165,863 | -285,200 | -340,475 | -436,043 | -457,470 | -487,136 |
| 株主資本 | 140,527 | 198,903 | 105,836 | 180,106 | 109,221 | 100,985 | 92,004 |
| 運転資本 | - | - | - | -328 | 5,058 | 21,459 | 20,240 |