| （単位：千ドル） | 2018/1 | 2019/1 | 2020/1 | 2021/1 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | - | - | - | 261,664 | 154,096 | 29,571 | 12,960 |
| 有価証券 | - | - | - | - | - | - | 4,236 | 5 |
| 現金 + 有価証券 | - | - | - | - | 261,664 | 154,096 | 33,808 | 12,965 |
| 売掛金 | - | - | - | - | 2,047 | 565 | 6,530 | 3,281 |
| 商品及び製品 | - | - | - | - | 8,139 | 31,843 | 43,909 | 24,012 |
| 流動資産合計 | - | - | - | - | 281,074 | 203,010 | 104,927 | 65,916 |
| 有形固定資産 | - | - | - | - | 1,301 | 14,962 | 20,401 | 17,401 |
| 固定資産合計 | - | - | - | - | 10,289 | 64,837 | 80,610 | 66,649 |
| 総資産 | 88,096 | 75,687 | 88,530 | 159,882 | 291,364 | 267,848 | 185,537 | 132,566 |
| 買掛金 | - | - | - | - | 3,678 | 3,383 | 6,797 | 5,135 |
| 流動負債合計 | - | - | - | - | 26,401 | 70,249 | 29,299 | 29,114 |
| 長期借入金 | - | - | - | - | - | - | - | 362 |
| 固定負債合計 | - | - | - | - | 1,189 | 25,709 | 34,373 | 25,492 |
| 総負債 | 93,806 | 65,167 | 94,814 | 70,691 | 27,591 | 95,958 | 63,672 | 54,606 |
| 利益剰余金 | - | - | - | - | -109,736 | -219,825 | -274,024 | -318,891 |
| 株主資本 | - | - | - | - | 263,773 | 172,366 | 121,869 | 77,959 |
| 有利子負債合計 | - | - | - | - | - | - | - | 362 |
| 純有利子負債 | - | - | - | - | - | - | - | -12,604 |
| DEレシオ（％） | - | - | - | - | - | - | - | 0.5 |
| 運転資本 | - | - | - | - | 6,508 | 29,025 | 43,642 | 22,158 |