| （単位：千ドル） | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|
| 現金同等物 | 6,995 | 21,966 | 74,810 | 52,153 | 35,848 | 20,922 |
| 現金 + 有価証券 | 6,995 | 21,966 | 74,810 | 52,153 | 35,848 | 20,922 |
| 売掛金 | - | - | - | - | - | 1,181 |
| 流動資産合計 | 7,764 | 23,985 | 82,606 | 64,675 | 39,942 | 22,662 |
| 固定資産合計 | 16,705 | 16,670 | 17,339 | 17,120 | 17,059 | 16,900 |
| 総資産 | 24,470 | 40,655 | 99,945 | 81,795 | 57,001 | 39,562 |
| 一年内返済予定の長期借入金 | - | - | - | - | 9,921 | - |
| 流動負債合計 | 700 | 1,776 | 4,359 | 10,918 | 18,465 | 7,221 |
| 固定負債合計 | 160 | 126 | 15,361 | 10,773 | 397 | 244 |
| 総負債 | 860 | 1,902 | 19,720 | 21,691 | 18,862 | 7,465 |
| 資本金及び資本剰余金 | 44,844 | 72,118 | 143,939 | 151,817 | 159,161 | 195,776 |
| 利益剰余金 | -21,277 | -33,376 | -63,715 | -91,014 | -121,000 | -163,100 |
| 株主資本 | 23,609 | 38,753 | 80,225 | 60,104 | 37,340 | 32,097 |
| 有利子負債合計 | - | - | - | - | 9,921 | - |
| 純有利子負債 | - | - | - | - | -25,927 | - |
| DEレシオ（％） | - | - | - | - | 26.57 | - |