| （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 | 165 | 39 | 3,190 | 3,162 | 5,263 | 7,102 | 2,085 | 2,388 |
| 現金 + 有価証券 | 165 | 39 | 3,190 | 3,162 | 5,263 | 7,102 | 2,085 | 2,388 |
| 売掛金 | - | - | 219 | - | - | - | - | - |
| 商品及び製品 | - | - | 20,990 | - | 404 | 31 | 65 | 29 |
| 流動資産合計 | 224 | 98 | 51,985 | 46,786 | 58,937 | 42,302 | 4,202 | 2,974 |
| 有形固定資産 | - | - | 153 | 45 | 22 | 49 | 403 | 310 |
| 投資有価証券 | - | - | - | - | - | - | - | 393 |
| 固定資産合計 | 206,785 | 210,455 | 2,405 | 1,681 | 15,223 | 13,380 | 63,431 | 21,671 |
| 総資産 | 207,010 | 210,554 | 54,390 | 48,467 | 74,160 | 55,682 | 67,633 | 24,645 |
| 買掛金 | 15 | 787 | 4,122 | 402 | 295 | - | - | - |
| 流動負債合計 | 19 | 1,306 | 51,049 | 40,936 | 29,383 | 19,868 | 15,100 | 9,000 |
| 固定負債合計 | - | - | 810 | 26 | 6,698 | 311 | 3,516 | 2,471 |
| 総負債 | - | - | 51,859 | 40,962 | 36,081 | 20,179 | 18,616 | 11,471 |
| 資本金及び資本剰余金 | 0 | 38,561 | 186,455 | 7,636 | 227,318 | 312,842 | 399,154 | 406,344 |
| 利益剰余金 | 327 | 2,585 | -192,189 | -197,492 | -198,302 | -283,008 | -336,571 | -377,543 |
| 株主資本 | 5,000 | 5,000 | 2,531 | 7,505 | 38,079 | 35,503 | 49,017 | 13,174 |
| 運転資本 | - | - | - | - | - | - | - |