| (単位:千ドル) | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|
| 現金同等物 | 47,900 | 22,700 | 3,229 | 44,104 | 773,721 |
| 現金 + 有価証券 | 47,900 | 22,700 | 3,229 | 44,104 | 773,721 |
| 売掛金 | 279 | 280 | 3,181 | 2,585 | 1,830 |
| 流動資産合計 | 49,079 | 23,562 | 6,853 | 47,352 | 748,545 |
| 有形固定資産 | 165 | 294 | 385 | 443 | - |
| 総資産 | 124,497 | 99,445 | 83,087 | 117,609 | 877,644 |
| 流動負債合計 | 5,743 | 12,402 | 7,789 | 6,751 | 14,653 |
| 総負債 | 12,897 | 13,614 | 10,789 | 8,751 | 16,343 |
| 利益剰余金 | -533,200 | -561,900 | -580,700 | -595,200 | -695,573 |
| 株主資本 | 111,600 | 85,830 | 72,297 | 108,858 | 861,301 |