| （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 | - | - | - | - | 27,605 | 20,054 | 4,595 | 1,400 |
| 現金 + 有価証券 | - | - | - | - | 27,605 | 20,054 | 4,595 | 1,400 |
| 流動資産合計 | 536 | 30 | 69 | 82 | 32,714 | 25,795 | 6,884 | 3,302 |
| 固定資産合計 | 69,029 | 70,765 | 32,005 | 5,967 | 15 | 21 | 431 | 349 |
| 総資産 | 69,565 | 70,796 | 32,074 | 6,050 | 32,729 | 25,816 | 7,315 | 3,651 |
| 買掛金 | - | - | - | - | 3,687 | 2,076 | 4,632 | 4,130 |
| 流動負債合計 | 93 | 567 | 622 | - | 11,923 | 15,585 | 19,048 | 21,863 |
| 固定負債合計 | - | 690 | 1,951 | - | 0 | 2,822 | 0 | 5,011 |
| 総負債 | - | 1,257 | 2,574 | 3,281 | 11,923 | 18,407 | 19,048 | 26,874 |
| 資本金及び資本剰余金 | 5,105 | 5,038 | 4,630 | 46,409 | 204,049 | 230,406 | 241,414 | 255,050 |
| 利益剰余金 | -106 | -39 | 369 | -65 | -183,243 | -222,997 | -253,147 | -278,273 |
| 株主資本 | 5,000 | 5,000 | 5,000 | 2,768 | 20,806 | 7,409 | -11,733 | -23,223 |