| (単位:千ドル) | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|
| 現金同等物 | 11 | 78 | 5,300 | 12,000 | 6,500 |
| 有価証券 | 525 | - | - | - | - |
| 現金 + 有価証券 | 537 | 78 | 5,300 | 12,000 | 6,500 |
| 流動資産合計 | 651 | 83 | 5,413 | 12,147 | 6,565 |
| 有形固定資産 | - | - | 90 | 65 | 56 |
| 固定資産合計 | 73,510 | 48,302 | 90 | 65 | 56 |
| 総資産 | 74,162 | 48,385 | 5,503 | 12,212 | 6,622 |
| 買掛金 | - | - | 554 | 1,359 | 783 |
| 流動負債合計 | 33 | 5,486 | 4,450 | 5,564 | 1,913 |
| 固定負債合計 | 2,911 | 2,911 | 0 | 0 | 0 |
| 総負債 | 2,945 | 8,397 | 4,450 | 5,564 | 1,913 |
| 資本金及び資本剰余金 | 5,139 | 14,417 | 26,399 | 32,114 | 45,214 |
| 利益剰余金 | -141 | -7,825 | -25,300 | -25,500 | -40,500 |
| 株主資本 | 5,000 | -7,823 | 1,100 | 6,600 | 4,700 |