| （単位：千ドル） | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|
| 現金同等物 | 1,093 | 17,384 | 17,547 | 40,507 | 38,215 | 7,951 |
| 有価証券 | - | 22,171 | 65,833 | 14,986 | - | 24,236 |
| 現金 + 有価証券 | 1,093 | 39,555 | 83,380 | 55,493 | 38,215 | 32,187 |
| 売掛金 | - | 7,222 | 23,493 | 10,899 | 4,760 | 6,103 |
| 流動資産合計 | 1,221 | 51,244 | 113,286 | 69,510 | 45,290 | 39,518 |
| 有形固定資産 | - | 1,346 | 1,342 | 1,094 | 727 | 520 |
| 固定資産合計 | 149,719 | 37,351 | 104,292 | 84,603 | 55,732 | 46,664 |
| 総資産 | 150,941 | 88,595 | 217,578 | 154,113 | 101,022 | 86,182 |
| 買掛金 | - | 3,577 | 3,428 | 6,065 | 4,765 | 5,608 |
| 流動負債合計 | 181 | 21,684 | 47,971 | 30,960 | 23,398 | 23,863 |
| 固定負債合計 | 5,232 | 1,094 | 7,672 | 5,527 | 4,978 | 4,471 |
| 総負債 | 5,414 | 22,778 | 55,643 | 36,487 | 28,376 | 28,334 |
| 資本金及び資本剰余金 | 4,993 | 197,511 | 352,339 | 358,765 | 362,641 | 366,513 |
| 利益剰余金 | 7 | -142,427 | -190,182 | -241,099 | -289,995 | -308,414 |
| 株主資本 | 5,000 | 65,817 | 161,935 | 117,626 | 72,646 | 57,848 |