| （単位：千ドル） | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|
| 現金同等物 | 919 | 288,603 | 125,672 | 118,284 | 54,434 |
| 有価証券 | - | - | 43,690 | - | - |
| 現金 + 有価証券 | 919 | 288,603 | 169,362 | 118,284 | 54,434 |
| 売掛金 | - | 26,777 | 29,294 | 24,059 | 20,545 |
| 商品及び製品 | - | 10,377 | 26,409 | 26,773 | 22,362 |
| 流動資産合計 | 1,234 | 330,189 | 229,816 | 172,464 | 101,254 |
| 有形固定資産 | - | 6,349 | 18,298 | 17,713 | 14,454 |
| 固定資産合計 | 215,076 | 7,125 | 116,125 | 75,488 | 67,662 |
| 総資産 | 216,310 | 337,314 | 345,941 | 247,952 | 168,916 |
| 買掛金 | 115 | 11,403 | 14,425 | 13,235 | 16,338 |
| 流動負債合計 | 140 | 25,412 | 40,964 | 40,748 | 40,830 |
| 固定負債合計 | 7,525 | 67,733 | 52,423 | 45,594 | 41,583 |
| 総負債 | 7,665 | 93,145 | 93,387 | 86,342 | 82,413 |
| 資本金及び資本剰余金 | 5,542 | 319,878 | 352,583 | 366,300 | 378,452 |
| 利益剰余金 | -305 | -75,709 | -101,097 | -204,664 | -290,230 |
| 株主資本 | 5,000 | 244,169 | 252,554 | 161,610 | 86,503 |
| 運転資本 | - | 25,751 | 41,278 | 37,597 | 26,569 |