| （単位：千ドル） | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 520 | 24 | 79,800 | 33,619 | 4,412 | 381 |
| 現金 + 有価証券 | - | 520 | 24 | 79,800 | 33,619 | 4,412 | 381 |
| 売掛金 | - | - | - | 3,138 | 979 | 191 | 962 |
| 商品及び製品 | - | - | - | 6,957 | 12,620 | 2,707 | 8 |
| 流動資産合計 | 1,016 | 577 | 582 | 97,350 | 49,500 | 8,835 | 2,693 |
| 有形固定資産 | - | - | - | 8,584 | 17,938 | 21,549 | 4,638 |
| 投資有価証券 | - | - | - | - | 320 | - | - |
| 固定資産合計 | 221,060 | 225,433 | 93,340 | 65,679 | 40,088 | 25,902 | 5,314 |
| 総資産 | 222,076 | 226,010 | 93,922 | 163,030 | 89,588 | 34,737 | 8,007 |
| 買掛金 | - | 25 | 349 | 4,837 | 4,680 | 5,087 | 16,730 |
| 流動負債合計 | 247 | 1,284 | 3,180 | 18,870 | 13,666 | 11,913 | 28,772 |
| 固定負債合計 | 7,718 | 7,718 | 7,718 | 13,958 | 11,774 | 9,376 | 530 |
| 総負債 | 7,965 | 9,002 | 10,898 | 32,828 | 25,440 | 21,289 | 29,302 |
| 資本金及び資本剰余金 | 4,691 | 1,818 | 10,996 | 164,899 | 174,514 | 194,941 | 199,015 |
| 利益剰余金 | 307 | 3,180 | 2,186 | -33,425 | -107,762 | -179,159 | -220,153 |
| 株主資本 | 5,000 | 5,000 | 5,000 | 130,201 | 64,148 | 13,448 | -21,295 |
| 運転資本 | - | - | - |