| (単位:千ドル) | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|
| 現金同等物 | 542,224 | 92,076 | 200,641 | 69,349 |
| 現金 + 有価証券 | 542,224 | 92,076 | 200,641 | 69,349 |
| 売掛金 | - | - | - | 10,906 |
| 流動資産合計 | 616,711 | 376,917 | 224,881 | 100,681 |
| 有形固定資産 | 83 | 2,282 | 1,896 | 1,508 |
| 固定資産合計 | 3,380 | 6,250 | 4,300 | 28,834 |
| 総資産 | 620,091 | 383,167 | 229,181 | 129,515 |
| 買掛金 | 5,783 | 1,517 | 7,953 | 10,448 |
| 流動負債合計 | 62,060 | 25,031 | 50,291 | 61,976 |
| 固定負債合計 | 12 | 2,166 | 1,422 | 0 |
| 総負債 | 62,072 | 27,197 | 51,713 | 61,976 |
| 資本金及び資本剰余金 | 11 | 11 | 11 | 12 |
| 利益剰余金 | -292,100 | -533,400 | -732,100 | -902,000 |
| 株主資本 | 558,019 | 355,970 | 177,468 | 67,539 |