| （単位：千ドル） | 4Q19 | 4Q20 | 4Q21 | 4Q22 | 4Q23 | 4Q24 | 1Q25 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | 630 | 419 | 42,398 | 32,691 | 18,180 | 98,934 | 61,287 |
| 現金 + 有価証券 | 630 | 419 | 42,398 | 32,691 | 18,180 | 98,934 | 61,287 |
| 売掛金 | - | - | - | - | - | 5,267 | 2,531 |
| 流動資産合計 | 560 | 8,719 | 96,561 | 64,395 | 83,346 | 296,856 | 188,024 |
| 有形固定資産 | - | 29,849 | 32,489 | 22,609 | 81,474 | 107,302 | 185,305 |
| 固定資産合計 | 3,956 | 31,174 | 83,356 | 36,025 | 105,982 | 241,390 | 297,224 |
| 総資産 | 4,516 | 39,893 | 179,917 | 100,420 | 189,328 | 538,247 | 485,248 |
| 買掛金 | - | - | - | - | 2,316 | 3,418 | 1,812 |
| 流動負債合計 | 429 | 1,893 | 5,044 | 7,443 | 27,081 | 55,026 | 48,251 |
| 長期借入金 | - | - | 2,767 | 3,044 | - | - | - |
| 固定負債合計 | 0 | 0 | 3,229 | 3,044 | 9,543 | 19,741 | 19,579 |
| 総負債 | 429 | 1,893 | 8,274 | 10,487 | 36,624 | 74,768 | 67,830 |
| 資本金及び資本剰余金 | 17,764 | 53,700 | 183,565 | 213,470 | 291,734 | 555,375 | 567,531 |
| 利益剰余金 | -13,791 | -15,701 | -19,877 | -131,417 | -146,910 | -98,210 | -155,922 |
| 株主資本 | 4,086 | 37,999 | 171,643 | 89,933 | 152,703 | 463,479 | 417,417 |
| 有利子負債合計 | - | - | 2,767 | 3,044 | - | - | - |
| 純有利子負債 | - | - | -39,632 | -29,648 | - | - | - |
| DEレシオ（％） | - | - | 1.61 | 3.38 | - | - | - |