| （単位：千ドル） | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|
| 現金同等物 | 917 | 314 | 52,076 | 28,802 | 10,163 | 10,977 |
| 現金 + 有価証券 | 917 | 314 | 52,076 | 28,802 | 10,163 | 10,977 |
| 商品及び製品 | - | - | 9,549 | 5,308 | 5,753 | 5,409 |
| 流動資産合計 | 1,009 | 359 | 59,100 | 33,502 | 19,793 | 20,561 |
| 有形固定資産 | - | - | 90,625 | 75,655 | 67,828 | 61,600 |
| 固定資産合計 | 290,596 | 291,797 | 355,028 | 367,564 | 124,096 | 112,121 |
| 総資産 | 291,605 | 292,156 | 414,128 | 401,066 | 143,889 | 132,682 |
| 買掛金 | - | - | 9,317 | 5,810 | 14,144 | 23,296 |
| 流動負債合計 | 229 | 3,409 | 26,225 | 62,088 | 67,298 | 53,680 |
| 固定負債合計 | 10,812 | 10,813 | 288,485 | 140,077 | 35,631 | 70,165 |
| 総負債 | 11,041 | 14,222 | 314,710 | 202,165 | 102,929 | 123,845 |
| 資本金及び資本剰余金 | 2,487 | 32,419 | 763,099 | 844,388 | 882,751 | 908,525 |
| 利益剰余金 | 2,511 | -119 | -663,681 | -645,496 | -841,791 | -899,683 |
| 株主資本 | 5,000 | 5,000 | 99,418 | 198,901 | 40,960 | 8,837 |