| （単位：千ドル） | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | 427 | 133 | 12,090 | 5,424 | 97,887 | 16,167 | 21,320 |
| 有価証券 | - | - | - | - | - | 70,000 | 56,500 |
| 現金 + 有価証券 | 427 | 133 | 12,090 | 5,424 | 97,887 | 86,167 | 77,820 |
| 売掛金 | - | - | 2,121 | 271 | 389 | 72 | 529 |
| 流動資産合計 | 479 | 144 | 15,579 | 51,968 | 94,260 | 82,376 | 78,341 |
| 有形固定資産 | - | - | 20,554 | 9,275 | 6,136 | 4,005 | 3,834 |
| 固定資産合計 | 138,980 | 141,307 | 55,741 | 9,931 | 11,542 | 15,352 | 33,675 |
| 総資産 | 139,460 | 141,452 | 71,321 | 61,900 | 105,803 | 97,729 | 112,016 |
| 買掛金 | - | - | 956 | 901 | 341 | 317 | 371 |
| 流動負債合計 | 134 | 985 | 24,627 | 25,661 | 5,249 | 3,298 | 11,952 |
| 固定負債合計 | 0 | 0 | 2,472 | 2,833 | 1,907 | 6,527 | 6,656 |
| 総負債 | 134 | 985 | 27,100 | 28,494 | 7,156 | 9,825 | 18,608 |
| 資本金及び資本剰余金 | 4,906 | 124,362 | 161,303 | 195,492 | 197,788 | 198,530 | 198,681 |
| 利益剰余金 | 93 | 1,234 | -117,219 | -162,278 | -99,412 | -110,236 | -113,672 |
| 株主資本 | 5,000 | 5,000 | 44,220 | 33,405 | 98,646 | 87,904 | 93,408 |