| (単位:千ドル) | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
|---|---|---|---|---|---|
| 現金同等物 | 929 | 672 | 164 | 51,294 | 18,678 |
| 現金 + 有価証券 | 929 | 672 | 164 | 51,294 | 18,678 |
| 売掛金 | - | - | - | 2,822 | 2,970 |
| 流動資産合計 | 955 | 704 | 164 | 55,756 | 25,618 |
| 有形固定資産 | - | - | - | 7,359 | 1,721 |
| 投資有価証券 | - | - | - | 37,033 | 25,201 |
| 固定資産合計 | 46,603 | 48,249 | 40,441 | 45,465 | 40,969 |
| 総資産 | 47,559 | 48,954 | 40,606 | 101,221 | 66,588 |
| 流動負債合計 | 554 | 2,205 | 4,679 | 97,020 | 47,840 |
| 固定負債合計 | 1,025 | 1,025 | 2,330 | 50 | 10,646 |
| 総負債 | 1,580 | 3,230 | 7,009 | 97,071 | 58,486 |
| 資本金及び資本剰余金 | 4,736 | 4,831 | 38,760 | 43,928 | 33 |
| 利益剰余金 | 164 | -3 | -6,847 | -39,396 | -65,602 |
| 株主資本 | 5,000 | 5,000 | -6,846 | 4,150 | 8,102 |