| （単位：千ドル） | 4Q18 | 4Q19 | 4Q20 | 4Q21 | 4Q22 | 4Q23 | 4Q24 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | 7,865 | 2,076 | 664 | 18,426 | 4,073 | 1,599 | 1,178 |
| 現金 + 有価証券 | 7,865 | 2,076 | 664 | 18,426 | 4,073 | 1,599 | 1,178 |
| 売掛金 | - | 66 | - | 2,608 | 92,755 | 4,860 | 13,385 |
| 商品及び製品 | - | - | - | 22,433 | 3,915 | 5,502 | 27,172 |
| 流動資産合計 | 8,397 | 7,305 | 6,085 | 87,319 | 116,819 | 87,119 | 52,304 |
| 有形固定資産 | 97 | 75 | 19 | 322 | 689 | 379 | 8 |
| 固定資産合計 | 452 | 7,208 | 29 | 701 | 8,410 | 10,428 | 9,063 |
| 総資産 | 8,849 | 14,514 | 6,114 | 88,020 | 125,230 | 97,547 | 61,368 |
| 買掛金 | 79 | 3 | 4 | 14,116 | 64,500 | 21,812 | 12,909 |
| 流動負債合計 | 3,130 | 2,662 | 2,422 | 62,819 | 94,520 | 77,981 | 39,486 |
| 固定負債合計 | 0 | 0 | 0 | 147 | 266 | 133 | 16 |
| 総負債 | 3,130 | 2,662 | 2,422 | 62,967 | 94,786 | 78,114 | 39,502 |
| 資本金及び資本剰余金 | 7,695 | 15,321 | 8,389 | 26,034 | 24 | - | - |
| 利益剰余金 | -2,314 | -3,877 | -4,948 | -1,460 | 9,743 | 2,304 | 5,423 |
| 株主資本 | 5,718 | 11,851 | 3,692 | 25,053 | 30,443 | 19,432 | 21,865 |
| 運転資本 | - | - | - | 10,924 | 32,170 | -11,450 | 27,647 |