| （単位：千ドル） | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|
| 現金同等物 | 1,212 | 770 | 85,046 | 38,667 | 87,304 | 72,054 |
| 現金 + 有価証券 | 1,212 | 770 | 85,046 | 38,667 | 87,304 | 72,054 |
| 流動資産合計 | 1,539 | 921 | 87,831 | 41,731 | 88,938 | 75,811 |
| 有形固定資産 | - | - | 3,686 | 3,568 | 2,727 | 1,875 |
| 投資有価証券 | 100,154 | 100,339 | - | - | - | - |
| 固定資産合計 | 100,154 | 100,339 | 5,823 | 6,630 | 5,954 | 4,088 |
| 総資産 | 101,693 | 101,261 | 93,654 | 48,361 | 94,892 | 79,899 |
| 買掛金 | - | - | 3,919 | 1,768 | 4,149 | 4,027 |
| 流動負債合計 | 111 | 269 | 8,020 | 7,065 | 12,374 | 15,237 |
| 固定負債合計 | 3,500 | 3,500 | 16,116 | 5,307 | 4,078 | 2,988 |
| 総負債 | 3,611 | 3,769 | 24,136 | 12,372 | 16,452 | 18,225 |
| 資本金及び資本剰余金 | 4,997 | 1,683 | 136,968 | 141,128 | 248,040 | 302,543 |
| 利益剰余金 | 2 | -589 | -67,450 | -105,135 | -169,600 | -240,900 |
| 株主資本 | 101,693 | 5,000 | 69,518 | 35,989 | 78,440 | 61,674 |