| （単位：千ドル） | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|
| 現金同等物 | 180,886 | 89,798 | 143,663 | 189,576 | 116,678 | 85,899 |
| 有価証券 | - | - | - | - | - | 413 |
| 現金 + 有価証券 | 180,886 | 89,798 | 143,663 | 189,576 | 116,678 | 86,312 |
| 売掛金 | 965 | 10,000 | 488 | 720 | 901 | 229 |
| 流動資産合計 | 193,672 | 105,564 | 161,754 | 199,105 | 136,359 | 94,989 |
| 有形固定資産 | 39,571 | 35,090 | 25,154 | 20,190 | 6,338 | 3,089 |
| 固定資産合計 | 41,561 | 44,594 | 49,744 | 39,064 | 23,422 | 41,399 |
| 総資産 | 235,233 | 150,158 | 211,498 | 238,169 | 159,781 | 136,388 |
| 買掛金 | 2,037 | 792 | 1,144 | 1,225 | 2,968 | 1,312 |
| 流動負債合計 | 26,932 | 42,829 | 35,980 | 59,664 | 49,987 | 14,980 |
| 長期借入金 | - | - | 2,478 | 22,223 | - | - |
| 固定負債合計 | 69,987 | 62,904 | 84,350 | 118,072 | 90,933 | 65,015 |
| 総負債 | 96,919 | 105,733 | 120,330 | 177,736 | 140,920 | 79,995 |
| 資本金及び資本剰余金 | - | - | - | - | 1 | 1 |
| 利益剰余金 | -177,067 | -286,073 | -316,700 | -428,312 | -489,631 | -482,464 |
| 株主資本 | 138,314 | 44,425 | 91,168 | 60,433 | 18,861 | 56,393 |
| 有利子負債合計 | - | - | 2,478 | 22,223 | - | - |
| 純有利子負債 | - | - | -141,185 | -167,353 | - | - |
| DEレシオ（％） | - | - | 2.7 | 36.8 | - | - |