| （単位：千ドル） | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売掛金 | - | - | 3 | - | - | - | - | - | 215 | 646 | 1,254 |
| 商品及び製品 | - | - | - | - | - | - | - | 381 | 189 | 200 | 2,889 |
| 流動資産合計 | 283 | 438 | 377 | 1,218 | 43 | 3 | 98 | 3,339 | 1,239 | 2,689 | 7,642 |
| 有形固定資産 | - | 73 | 77 | 55 | 6 | - | - | 2,905 | 13,167 | 23,495 | 37,431 |
| 固定資産合計 | 14 | 281 | 345 | 1,355 | 525 | 0 | 0 | 34,838 | 40,228 | 43,722 | 55,445 |
| 総資産 | 366 | 720 | 723 | 2,573 | 569 | 3 | 98 | 38,177 | 41,468 | 46,411 | 63,087 |
| 買掛金 | 25 | 110 | 382 | 1,257 | - | - | - | - | - | - | - |
| 流動負債合計 | 1,151 | 194 | 1,710 | 13,949 | 7,405 | 36,872 | 37,722 | 59,470 | 19,012 | 23,269 | 21,095 |
| 固定負債合計 | 162 | 403 | 1,818 | 13,949 | 0 | - | 110 | 2,055 | 7,117 | 27,596 | 5,037 |
| 総負債 | 1,313 | - | - | - | 7,405 | - | 37,832 | 61,525 | 26,130 | 50,865 | 26,132 |
| 資本金及び資本剰余金 | 2,411 | 12,148 | 28,765 | 63,427 | 73,938 | 151,748 | 284,422 | 275,061 | 377,606 | 391,412 | 533,266 |
| 利益剰余金 | -3,360 | -11,833 | -29,863 | -74,253 | -80,776 | -189,563 | -301,186 | -298,410 | -362,270 | -395,867 | -496,313 |
| 株主資本 | -947 | 316 | -1,096 | -11,376 | -6,837 | -36,869 | -37,734 | -23,349 | 15,337 | -4,455 | 36,954 |