| （単位：千ドル） | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | 1,063 | 571 | 209,340 | 29,317 | 84,706 | 60,111 | 12,066 |
| 現金 + 有価証券 | 1,063 | 571 | 209,340 | 29,317 | 84,706 | 60,111 | 12,066 |
| 売掛金 | - | - | 3,687 | 3,272 | 2,954 | 3,027 | 3,982 |
| 流動資産合計 | 1,217 | 615 | 219,444 | 41,117 | 95,054 | 73,014 | 23,604 |
| 有形固定資産 | - | - | 4,551 | 4,072 | 3,503 | 3,763 | 808 |
| 固定資産合計 | 250,256 | 252,054 | 7,108 | 137,856 | 137,178 | 186,093 | 24,541 |
| 総資産 | 251,473 | 252,670 | 226,552 | 178,973 | 232,232 | 259,107 | 48,145 |
| 買掛金 | - | - | 1,827 | 4,384 | 4,382 | 7,018 | 5,689 |
| 流動負債合計 | 134 | 460 | 13,595 | 31,988 | 30,304 | 37,439 | 29,228 |
| 長期借入金 | - | - | 80,985 | 123,244 | 94,372 | - | - |
| 固定負債合計 | 8,750 | 8,750 | 83,466 | 124,077 | 113,832 | 87,179 | 56,008 |
| 総負債 | 8,884 | 9,210 | 97,061 | 156,065 | 144,136 | 124,618 | 85,236 |
| 資本金及び資本剰余金 | 5,015 | 35,110 | 200,422 | 385,145 | 452,002 | 503,624 | 538,833 |
| 利益剰余金 | -17 | 853 | -70,931 | -362,237 | -363,906 | -369,135 | -575,924 |
| 株主資本 | 5,000 | 5,000 | 129,491 | 22,908 | 88,096 | 134,489 | -37,091 |
| 有利子負債合計 | - | - | 80,985 | 123,244 | 94,372 | - | - |
| 純有利子負債 | - | - | -128,355 | 93,927 | 9,666 | - | - |
| DEレシオ（％） | - | - | 62.5 | 538.0 | 107.1 | - | - |