| (単位:千ドル) | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
|---|---|---|---|---|---|
| 現金同等物 | - | 22,972 | 41,587 | 21,988 | 46,300 |
| 現金 + 有価証券 | - | 22,972 | 41,587 | 21,988 | 46,300 |
| 売掛金 | - | 2,692 | 7,178 | 6,354 | 8,572 |
| 流動資産合計 | 0 | 26,769 | 50,426 | 29,550 | 56,823 |
| 有形固定資産 | - | 992 | 982 | 1,573 | 3,739 |
| 固定資産合計 | 0 | 1,165 | 1,257 | 4,091 | 9,889 |
| 総資産 | 0 | 27,934 | 51,683 | 33,641 | 66,712 |
| 買掛金 | - | 258 | 1,365 | 1,563 | 721 |
| 流動負債合計 | 68 | 16,472 | 13,994 | 19,314 | 23,618 |
| 固定負債合計 | 0 | 8,338 | 14,005 | 12,861 | 19,773 |
| 総負債 | 68 | 24,810 | 27,999 | 32,175 | 43,391 |
| 資本金及び資本剰余金 | 3,174 | 87,054 | 125,483 | 127,697 | 169,202 |
| 利益剰余金 | -69 | -83,878 | -101,729 | -125,791 | -145,000 |
| 株主資本 | -69 | 3,123 | 23,684 | 1,466 | 23,321 |