| （単位：千ドル） | 2019/2 | 2020/2 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | 313 | 69 | 8,760 | 29,687 | 18,519 | 23,367 | 13,476 |
| 現金 + 有価証券 | 313 | 69 | 8,760 | 29,687 | 18,519 | 23,367 | 13,476 |
| 流動資産合計 | 404 | 138 | - | - | - | - | 14,683 |
| 固定資産合計 | 65,241 | 60,882 | - | - | - | - | 819 |
| 総資産 | 65,646 | 61,021 | 8,762 | 31,404 | 18,923 | 23,700 | 15,503 |
| 買掛金 | 23 | 299 | 1,008 | 509 | 3,520 | 3,849 | 6,283 |
| 流動負債合計 | 23 | 299 | - | 2,344 | 6,039 | 17,175 | 14,601 |
| 固定負債合計 | 2,213 | 2,963 | - | 372 | 567 | 806 | 89 |
| 総負債 | 2,236 | 3,263 | 1,332 | 2,717 | 6,607 | 17,981 | 14,690 |
| 資本金及び資本剰余金 | 4,425 | 3,807 | 63,775 | 95,518 | 103,487 | 140,072 | 165,085 |
| 利益剰余金 | 574 | 1,192 | -58,311 | -66,832 | -91,200 | -134,400 | -164,300 |
| 株主資本 | 5,000 | 5,000 | 7,429 | 28,686 | 12,316 | 5,718 | 812 |