| （単位：千ドル） | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|
| 現金同等物 | 30,353 | 26,718 | 30,317 | - | 20,000 | 18,000 |
| 現金 + 有価証券 | 30,353 | 26,718 | 30,317 | - | 20,000 | 18,000 |
| 売掛金 | 1,059 | 5,747 | 10,478 | 4,515 | 4,225 | 3,782 |
| 商品及び製品 | 36,212 | 31,582 | 63,045 | 43,666 | 20,390 | 13,749 |
| 流動資産合計 | 73,019 | 75,158 | 124,874 | 100,016 | 49,636 | 38,719 |
| 有形固定資産 | 175 | 169 | 1,254 | 853 | 775 | 685 |
| 固定資産合計 | 1,405 | 82,296 | 188,696 | 56,423 | 12,233 | 10,823 |
| 総資産 | 74,424 | 157,454 | 313,570 | 156,439 | 61,869 | 49,542 |
| 買掛金 | 21,064 | 14,856 | 21,716 | 16,035 | 4,190 | 3,080 |
| 流動負債合計 | 53,226 | 74,732 | 83,742 | 53,035 | 25,447 | 19,298 |
| 固定負債合計 | 10,471 | 59,340 | 5,600 | 1,452 | 391 | 227 |
| 総負債 | 63,697 | 134,072 | 89,342 | 54,487 | 25,838 | 19,525 |
| 資本金及び資本剰余金 | 2 | 3 | 5 | 728,347 | 736,684 | 742,600 |
| 利益剰余金 | -129,809 | -192,935 | -428,959 | -625,251 | -699,800 | -711,700 |
| 株主資本 | 10,727 | 23,382 | 224,228 | 101,952 | 36,031 | 30,017 |
| 運転資本 | 22,473 | 51,807 | 32,146 | 20,425 | 14,451 |