| (単位:千ドル) | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|
| 現金同等物 | 158 | 426,841 | 166,828 | 138,650 | 92,790 |
| 有価証券 | - | - | 75,250 | - | - |
| 現金 + 有価証券 | 158 | 426,841 | 242,078 | 138,650 | 92,790 |
| 売掛金 | - | 11,936 | 14,685 | 13,418 | 20,793 |
| 商品及び製品 | - | 36,243 | 59,970 | 73,022 | 70,789 |
| 流動資産合計 | 318 | 511,904 | 357,137 | 231,263 | 192,613 |
| 有形固定資産 | - | 14,703 | 31,331 | 25,321 | 19,518 |
| 固定資産合計 | 414,333 | 60,061 | 60,433 | 73,011 | 63,469 |
| 総資産 | 414,651 | 571,965 | 417,570 | 304,274 | 256,082 |
| 買掛金 | - | 5,798 | 7,211 | 5,090 | 4,250 |
| 流動負債合計 | 2,803 | 49,829 | 51,329 | 44,271 | 48,215 |
| 固定負債合計 | 14,490 | 74,445 | 40,881 | 39,950 | 39,035 |
| 総負債 | 17,293 | 124,274 | 92,210 | 84,221 | 87,250 |
| 資本金及び資本剰余金 | 32,874 | 874,886 | 921,278 | 949,670 | 970,940 |
| 利益剰余金 | -3,455 | -427,215 | -595,938 | -729,638 | -802,130 |
| 株主資本 | 5,000 | 447,691 | 325,360 | 220,053 | 168,832 |
| 運転資本 | - |