| (単位:千ドル) | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|
| 現金同等物 | 94,528 | 102,869 | 53,922 | 82,044 | 57,162 |
| 現金 + 有価証券 | 94,528 | 102,869 | 53,922 | 82,044 | 57,162 |
| 流動資産合計 | 190,687 | 459,562 | 351,399 | 240,181 | 249,601 |
| 有形固定資産 | 19,528 | - | - | - | - |
| 固定資産合計 | 64,907 | 60,212 | 53,484 | 45,735 | 34,381 |
| 総資産 | 255,594 | 519,774 | 404,883 | 285,916 | 283,982 |
| 買掛金 | 3,680 | 3,819 | 5,414 | 6,260 | 3,785 |
| 流動負債合計 | 18,846 | 48,692 | 55,205 | 58,436 | 66,989 |
| 長期借入金 | 19,654 | - | - | - | - |
| 固定負債合計 | 90,561 | 374,211 | 349,566 | 304,670 | 262,521 |
| 総負債 | 109,407 | 422,903 | 404,771 | 363,106 | 329,510 |
| 資本金及び資本剰余金 | 309,130 | 361,137 | 377,236 | 395,200 | 512,521 |
| 利益剰余金 | -162,936 | -264,300 | -373,100 | -471,600 | -558,200 |
| 株主資本 | 146,187 | 96,871 | 112 | -77,190 | -45,528 |
| 有利子負債合計 | 19,654 | - | - | - | - |
| 純有利子負債 | -74,874 | - | - | - | - |
| DEレシオ(%) | 13.44 | - | - | - | - |