| （単位：千ドル） | 4Q18 | 4Q18 | 4Q19 | 4Q20 | 4Q21 | 4Q22 | 4Q23 | 4Q24 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 1,739 | 1,887 | 5,058 | 9,426 | 43,386 | 152,307 | 120,901 | 88,616 |
| 現金 + 有価証券 | 1,739 | 1,887 | 5,058 | 9,426 | 43,386 | 152,307 | 120,901 | 88,616 |
| 売掛金 | 2 | 670 | 216 | 1,302 | 8,224 | 13,322 | 2,914 | 2,688 |
| 商品及び製品 | 60 | 57 | 143 | 714 | 4,436 | 2,833 | 977 | 1,552 |
| 流動資産合計 | 2,110 | 2,847 | 6,220 | 13,564 | 55,000 | 166,241 | 242,276 | 253,858 |
| 有形固定資産 | 7,070 | 6,995 | 23,700 | 58,045 | 393,965 | 435,894 | 229,536 | - |
| 固定資産合計 | 7,513 | 7,336 | 24,200 | 60,807 | 407,913 | 466,679 | 362,765 | 543,518 |
| 総資産 | 9,623 | 10,183 | 30,420 | 74,371 | 462,913 | 632,920 | 605,041 | 797,376 |
| 買掛金 | 33 | 244 | 410 | 2,078 | 5,042 | 9,237 | 2,833 | 2,127 |
| 流動負債合計 | 149 | 432 | 2,982 | 10,903 | 34,029 | 51,361 | 28,602 | 64,401 |
| 固定負債合計 | - | - | 14,234 | 11,083 | 85,949 | 120,064 | 65,709 | 107,509 |
| 資本金及び資本剰余金 | 7,614 | 7,614 | 12,766 | 53,699 | 303,752 | 303,752 | 266,457 | 265,399 |
| 利益剰余金 | 1,859 | 2,136 | 436 | -1,317 | 39,181 | 157,742 | 194,722 | 228,527 |
| 株主資本 | 9,474 | 9,751 | 13,204 | 52,383 | 342,934 | 461,495 | 461,180 | 547,757 |
| 運転資本 | -62 | 7,618 | 6,918 | 1,059 | 2,113 |