| (単位:千ドル) | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | 1,767 | 101 | 15,196 | 16,738 | 5,308 | 2,059 | 78,945 |
| 現金 + 有価証券 | 1,767 | 101 | 15,196 | 16,738 | 5,308 | 2,059 | 78,945 |
| 売掛金 | - | - | - | - | 12 | 65 | 27 |
| 商品及び製品 | - | - | - | - | - | 72 | 18 |
| 流動資産合計 | - | - | - | - | 5,587 | 3,181 | 79,151 |
| 有形固定資産 | 6 | 25 | 30 | 41 | 975 | 2,869 | 8,212 |
| 固定資産合計 | - | - | - | - | 83,712 | 75,546 | 74,408 |
| 総資産 | 1,797 | 148 | 15,268 | 17,284 | 89,300 | 78,728 | 153,559 |
| 買掛金 | 54 | 218 | 366 | 464 | 871 | 1,461 | 1,372 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | 2,496 | - |
| 流動負債合計 | - | - | - | - | 6,545 | 4,619 | 4,559 |
| 固定負債合計 | - | - | - | - | 7,858 | 840 | 41,713 |
| 総負債 | 3,314 | 2,960 | 693 | 1,082 | 14,403 | 5,459 | 46,272 |
| 資本金及び資本剰余金 | 10,935 | 17,003 | 47,747 | 67,399 | 151,169 | 200,643 | 307,769 |
| 利益剰余金 | -40,540 | -28,761 | -53,496 | -81,395 | -119,988 | -149,719 | -200,500 |
| 株主資本 | -1,517 | -2,813 | 14,574 | 16,201 | 74,896 | 73,268 | 107,287 |
| 有利子負債合計 | - | - | - | - | - | 2,496 | - |
| 純有利子負債 | - | - | - | - | - | 437 | - |
| DEレシオ(%) | - | - | - | - | - | 3.41 | - |
| 運転資本 | - | - | - | - | - |