| （単位：千ドル） | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | 103,812 | 369,290 | 269,200 | 207,306 | 221,200 | 94,594 | 32,218 |
| 有価証券 | - | - | - | - | - | 50,476 | 49,938 |
| 現金 + 有価証券 | 103,812 | 369,290 | 269,200 | 207,306 | 221,200 | 145,070 | 82,156 |
| 売掛金 | - | - | - | 237 | 5,688 | 11,094 | 12,687 |
| 商品及び製品 | - | - | - | - | 3,471 | 16,179 | 12,442 |
| 流動資産合計 | 104,661 | 370,133 | 271,003 | 216,392 | 243,565 | 179,500 | 114,948 |
| 有形固定資産 | 510 | 1,137 | 3,538 | 2,482 | 2,013 | 1,989 | 1,476 |
| 固定資産合計 | 510 | 1,137 | 13,828 | 12,160 | 10,529 | 8,465 | 6,592 |
| 総資産 | 105,171 | 371,270 | 284,831 | 228,552 | 254,094 | 187,965 | 121,540 |
| 買掛金 | 4,184 | 3,377 | 3,684 | 3,572 | 2,897 | 7,431 | 3,992 |
| 流動負債合計 | 11,704 | 12,362 | 19,769 | 23,443 | 27,613 | 35,588 | 29,716 |
| 固定負債合計 | 79 | 88 | 9,535 | 27,758 | 82,940 | 83,630 | 56,438 |
| 総負債 | 11,783 | 12,450 | 29,304 | 51,201 | 110,553 | 119,218 | 86,154 |
| 資本金及び資本剰余金 | 3 | 4 | 4 | 4 | 4 | 5 | - |
| 利益剰余金 | -129,118 | -214,406 | -336,900 | -436,100 | -584,500 | -732,000 | -780,000 |
| 株主資本 | 93,388 | 358,820 | 255,527 | 177,351 | 143,541 | 68,747 | 35,386 |
| 運転資本 | - | - | - | - | 6,262 | 19,842 | 21,137 |