| (単位:千ドル) | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|
| 現金同等物 | 1,876 | 5,197 | 2,725 | 1,833 | 1,062 | 992 |
| 現金 + 有価証券 | 1,876 | 5,197 | 2,725 | 1,833 | 1,062 | 992 |
| 売掛金 | 531 | 1,006 | 4,840 | 7,862 | 5,685 | 1,837 |
| 商品及び製品 | - | - | 727 | 11 | 218 | - |
| 流動資産合計 | 2,478 | 6,346 | 9,254 | 14,398 | 10,957 | 3,481 |
| 有形固定資産 | 10 | 80 | 1,856 | 4,680 | 3,677 | 730 |
| 固定資産合計 | 2,018 | 6,300 | 26,557 | 90,098 | 40,697 | 23,173 |
| 総資産 | 4,497 | 12,646 | 35,812 | 104,496 | 51,655 | 26,654 |
| 流動負債合計 | 578 | 3,863 | 5,141 | 23,213 | 26,071 | 24,955 |
| 固定負債合計 | 0 | 1,041 | 5,372 | 4,838 | 9,444 | 549 |
| 総負債 | 578 | 4,905 | 10,513 | 28,051 | 35,515 | 25,505 |
| 資本金及び資本剰余金 | 1 | 1 | 1 | 0 | 0 | 0 |
| 利益剰余金 | -1,454 | -4,867 | -44,013 | -77,788 | -158,019 | -182,263 |
| 株主資本 | 3,918 | 7,741 | 25,298 | 76,445 | 16,139 | 1,149 |