| （単位：千ドル） | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | - | - | - | 12,264 | 3,147 | 1,123 | 3,502 |
| 現金 + 有価証券 | - | - | - | - | 12,264 | 3,147 | 1,123 | 3,502 |
| 流動資産合計 | 2,307 | 1,916 | 1,199 | 226 | 15,662 | 5,299 | 2,288 | 5,344 |
| 固定資産合計 | 200,119 | 202,915 | 195,312 | 12,628 | 754 | 585 | 419 | 252 |
| 総資産 | 202,426 | 204,831 | 196,511 | 12,854 | 16,417 | 5,885 | 2,708 | 5,597 |
| 買掛金 | 111 | 429 | 2,771 | - | 301 | 2,943 | 1,936 | 1,357 |
| 流動負債合計 | 156 | 437 | 2,771 | 260 | 16,481 | 9,464 | 3,332 | 2,207 |
| 固定負債合計 | 7,000 | 7,001 | 7,566 | 7,541 | 8,093 | 450 | 26 | 10 |
| 総負債 | 7,156 | 7,439 | 10,337 | 7,801 | 24,575 | 9,914 | 3,359 | 2,217 |
| 資本金及び資本剰余金 | 0 | 0 | 0 | 49,517 | 77,967 | 107,216 | 121,234 | 133,252 |
| 利益剰余金 | -32 | 2,090 | 2,456 | 4,999 | -85,800 | -110,900 | -121,558 | -129,545 |
| 株主資本 | 5,000 | 5,000 | 5,000 | 5,000 | -7,879 | -3,715 | -323 | 3,708 |