| (単位:千ドル) | 2019/12 | 2021/1 | 2022/1 | 2023/1 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|
| 現金同等物 | 258 | - | - | 2,150 | 5,300 | 1,951 |
| 有価証券 | - | - | - | 5,994 | 1,392 | - |
| 現金 + 有価証券 | 258 | - | - | 8,144 | 6,692 | 1,951 |
| 商品及び製品 | 56 | 60 | 79 | 158 | 201 | - |
| 流動資産合計 | 336 | 1,406 | 12,564 | 8,864 | 7,228 | - |
| 有形固定資産 | 1,650 | 1,632 | 1,592 | 3,294 | 3,247 | 3,343 |
| 固定資産合計 | 18 | 1,982 | 1,941 | 7,905 | 7,380 | - |
| 総資産 | 2,633 | 3,389 | 14,505 | 16,769 | 14,609 | - |
| 買掛金 | 321 | 270 | 291 | 448 | 555 | - |
| 一年内返済予定の長期借入金 | 277 | 245 | 169 | 167 | 183 | - |
| 流動負債合計 | 805 | 1,034 | 925 | 2,133 | 1,550 | - |
| 長期借入金 | 3,221 | 2,938 | 2,833 | 2,658 | 2,269 | 2,091 |
| 固定負債合計 | 3,224 | 3,056 | 2,952 | 4,483 | 3,870 | - |
| 総負債 | 4,029 | 4,091 | 3,877 | 6,617 | 5,420 | - |
| 資本金及び資本剰余金 | 505 | 505 | 11,228 | 11,422 | 11,595 | - |
| 利益剰余金 | -1,903 | -1,209 | -601 | -1,163 | -2,050 | - |
| 株主資本 | -1,397 | -703 | 10,628 | 10,152 | 9,188 | 6,965 |
| 有利子負債合計 | 3,498 | 3,184 | 3,002 | 2,826 | 2,453 | 2,276 |
| 純有利子負債 | 3,240 | - | - | -5,319 | -4,240 | 324 |
| DEレシオ(%) | -250.57 | -453.39 | 28.25 | 27.84 | 26.7 | 32.68 |