| (単位:千ドル) | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|
| 現金同等物 | 1,093 | 214 | 160,547 | 62,413 | 2,492 | 1,600 |
| 現金 + 有価証券 | 1,093 | 214 | 160,547 | 62,413 | 2,492 | 1,600 |
| 売掛金 | - | - | - | - | - | 879 |
| 流動資産合計 | 1,361 | 625 | 169,664 | 76,274 | 10,731 | 4,526 |
| 有形固定資産 | - | - | 4,829 | 4,016 | 3,252 | 2,182 |
| 固定資産合計 | 172,846 | 173,107 | 16,161 | 16,149 | 9,918 | 5,426 |
| 総資産 | 174,207 | 173,732 | 185,825 | 92,423 | 20,649 | 9,952 |
| 買掛金 | - | - | 1,911 | 2,239 | 2,805 | 5,596 |
| 流動負債合計 | 195 | 2,485 | 38,867 | 43,226 | 11,109 | 15,010 |
| 固定負債合計 | 6,900 | 6,900 | 15,070 | 10,590 | 6,353 | 2,752 |
| 総負債 | 7,095 | 9,385 | 53,937 | 53,816 | 17,462 | 17,762 |
| 資本金及び資本剰余金 | 4,937 | 39,867 | 340,571 | 342,735 | 376,234 | 400,183 |
| 利益剰余金 | 62 | -2,704 | -208,683 | -304,127 | -373,000 | -408,000 |
| 株主資本 | 5,000 | 5,000 | 131,888 | 38,607 | 3,187 | -7,810 |