| (単位:千ドル) | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|
| 現金同等物 | 102,621 | 58,232 | 53,961 | 13,382 | 7,571 | 3,232 |
| 現金 + 有価証券 | 102,621 | 58,232 | 53,961 | 13,382 | 7,571 | 3,232 |
| 売掛金 | - | - | 100 | 96 | - | 556 |
| 流動資産合計 | 101,197 | 58,501 | 55,457 | 14,820 | 8,024 | 4,225 |
| 有形固定資産 | 11,613 | 6,865 | 65 | - | - | - |
| 固定資産合計 | 85,281 | 56,877 | 3,874 | 3,259 | 5,350 | 5,350 |
| 総資産 | 186,478 | 115,378 | 59,331 | 18,079 | 13,374 | 9,575 |
| 買掛金 | 3,230 | 1,149 | 1,828 | 2,970 | 1,198 | 390 |
| 流動負債合計 | 18,249 | 16,952 | 11,085 | 7,627 | 2,086 | 725 |
| 利益剰余金 | -85,627 | -163,429 | -215,076 | -259,200 | -264,417 | -267,492 |
| 株主資本 | 97,729 | 59,493 | 48,246 | 10,452 | 11,288 | 8,850 |