| （単位：千ドル） | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | - | - | - | - | 11,554 | 32,559 | - | - | - |
| 有価証券 | - | - | - | - | - | - | 2,132 | 4 | 17 | 27 |
| 現金 + 有価証券 | - | - | - | - | - | 11,554 | 34,691 | - | - | - |
| 流動資産合計 | - | - | - | - | 1,773 | 12,120 | 38,510 | 10,491 | 10,153 | 13,506 |
| 有形固定資産 | 158 | 109 | 69 | 33 | 35 | 6 | 17 | 27,192 | 24,519 | 18,376 |
| 固定資産合計 | - | - | - | - | 5,867 | 196 | 23,593 | 42,697 | 27,559 | 30,540 |
| 総資産 | 14,612 | 10,014 | 1,968 | 6,059 | 7,640 | 12,317 | 62,103 | 53,189 | 37,712 | 44,047 |
| 流動負債合計 | - | - | - | - | 4,022 | 491 | 1,093 | 2,212 | 2,765 | 1,562 |
| 長期借入金 | - | - | - | - | 517 | 185 | - | - | - | - |
| 固定負債合計 | - | - | - | - | 783 | 357 | 0 | 179 | 85 | 7,141 |
| 総負債 | 8,347 | 5,845 | 1,071 | 250 | 4,805 | 849 | 1,093 | 2,392 | 2,851 | 8,704 |
| 資本金及び資本剰余金 | 3 | 3 | 0 | 3 | 3 | 3 | 13 | 2 | 2 | 4 |
| 利益剰余金 | -21 | -2,391 | -11,018 | -11,490 | -14,495 | -18,537 | -13,778 | -43,018 | -58,962 | -65,663 |
| 株主資本 | 6,264 | 4,169 | 896 | 5,808 | 2,834 | 11,468 | 61,010 | 50,797 | 36,186 | 37,027 |
| 有利子負債合計 | - | - | - | - | 517 | 185 | - | - | - | - |
| 純有利子負債 | - | - | - | - | - | -11,369 | - | - | - | - |
| DEレシオ（％） | - | - | - | - | 18.3 | 1.6 | - | - | - | - |