| （単位：千ドル） | 2018/3 | 2019/3 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | 449 | 30 | 15,374 | 24,248 | 176,882 | 81,245 | 40,209 |
| 有価証券 | - | - | - | 39,529 | 48,449 | 48,411 | 19,123 |
| 現金 + 有価証券 | 449 | 30 | 15,374 | 63,777 | 225,331 | 129,656 | 59,332 |
| 売掛金 | - | - | 680 | 1,480 | 3,847 | 4,172 | 2,584 |
| 商品及び製品 | - | - | 35 | 104 | 480 | 1,757 | 1,004 |
| 流動資産合計 | 543 | 81 | 17,150 | 66,882 | 232,824 | 136,037 | 61,752 |
| 有形固定資産 | - | - | 977 | 2,731 | 4,549 | 6,375 | 4,988 |
| 固定資産合計 | 146,350 | 12,357 | 1,061 | 2,898 | 15,485 | 66,038 | 60,178 |
| 総資産 | 146,893 | 12,439 | 18,211 | 69,780 | 248,309 | 202,075 | 121,930 |
| 買掛金 | - | - | 1,609 | 1,573 | 2,880 | 2,419 | 1,484 |
| 流動負債合計 | 41 | 1,558 | 5,722 | 5,425 | 12,181 | 15,636 | 13,447 |
| 固定負債合計 | 5,031 | 5,031 | 0 | 865 | 6,430 | 54,086 | 51,308 |
| 総負債 | 5,073 | 6,589 | 5,722 | 6,290 | 18,611 | 69,722 | 64,755 |
| 資本金及び資本剰余金 | 4,146 | 3,201 | 1 | 2 | 3 | 3 | 3 |
| 利益剰余金 | 853 | 1,798 | -91,111 | -126,360 | -206,364 | -323,000 | -423,900 |
| 株主資本 | 5,000 | 5,000 | 12,489 | 63,490 | 229,698 | 132,353 | 57,175 |
| 運転資本 | - | - | -894 | 11 | 1,447 | 3,510 | 2,104 |