| (単位:千ドル) | 2020/3 | 2021/3 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|
| 現金同等物 | 48 | 15,296 | 821 | 1,059 | 13,700 |
| 現金 + 有価証券 | 48 | 15,296 | 821 | 1,059 | 13,700 |
| 売掛金 | - | - | - | 83 | 5,356 |
| 流動資産合計 | 61 | 15,642 | 1,411 | 1,870 | 23,586 |
| 有形固定資産 | 92 | 209 | 1,409 | 3,129 | 8,336 |
| 固定資産合計 | 327 | 1,879 | 5,179 | 7,657 | 11,397 |
| 総資産 | 388 | 17,521 | 6,590 | 9,527 | 34,983 |
| 買掛金 | 1,262 | 285 | 865 | 1,500 | - |
| 流動負債合計 | 7,349 | 934 | 4,694 | 3,776 | 11,076 |
| 固定負債合計 | 0 | 0 | 1,366 | 1,074 | 1,663 |
| 総負債 | 7,349 | 934 | 6,060 | 4,850 | 12,739 |
| 資本金及び資本剰余金 | 9,487 | 73,790 | 88,535 | 121,679 | 165,185 |
| 利益剰余金 | -16,449 | -57,204 | -88,005 | -117,000 | -142,941 |
| 株主資本 | -6,961 | 16,587 | 530 | 4,677 | 22,244 |