| （単位：千ドル） | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 114,699 | 183,104 | - | 77,264 | 92,136 | 70,495 | 50,895 | 51,181 |
| 現金 + 有価証券 | 114,699 | 183,104 | - | 77,264 | 92,136 | 70,495 | 50,895 | 51,181 |
| 売掛金 | - | - | 11,563 | 9,604 | 15,345 | 195 | - | - |
| 商品及び製品 | - | 4,095 | 4,648 | 5,229 | 8,639 | - | - | - |
| 流動資産合計 | 115,213 | 177,028 | 105,484 | 171,379 | 124,366 | 85,942 | 52,870 | 52,797 |
| 有形固定資産 | 786 | 2,166 | 2,698 | 3,166 | 2,722 | 400 | 753 | 749 |
| 総資産 | 116,133 | 220,966 | 154,323 | 221,606 | 139,427 | 86,820 | 55,949 | 55,483 |
| 買掛金 | 1,202 | 5,446 | 2,518 | 1,724 | 4,899 | 2,832 | 919 | 628 |
| 一年内返済予定の長期借入金 | 6,667 | - | - | - | - | 5,000 | - | 10,336 |
| 流動負債合計 | 14,458 | 17,010 | 24,774 | 22,225 | 37,422 | 25,685 | 8,346 | 16,956 |
| 長期借入金 | 11,987 | 70,226 | 71,184 | 72,243 | 78,929 | 37,937 | 34,190 | 20,102 |
| 固定負債合計 | 11,996 | 98,978 | 99,857 | 99,386 | 85,201 | 42,161 | 40,099 | 26,195 |
| 総負債 | 26,454 | 115,988 | 124,631 | 121,611 | 122,623 | 67,846 | 48,445 | 43,151 |
| 利益剰余金 | -134,371 | -201,109 | -295,456 | -399,783 | -542,388 | -587,210 | -629,409 | -667,920 |
| 株主資本 | 89,679 | 104,978 | 29,692 | 99,995 | 16,804 | 18,974 | 7,504 | 12,332 |
| 運転資本 | - | - | 13,109 | 19,085 | - | - | - |