| （単位：千ドル） | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|
| 現金同等物 | 1,906 | 985 | 244,217 | 125,365 | 406,656 |
| 有価証券 | - | - | 50,000 | - | 40,000 |
| 現金 + 有価証券 | 1,906 | 985 | 294,217 | 125,365 | 446,656 |
| 売掛金 | - | - | 11,199 | - | - |
| 流動資産合計 | 2,143 | 1,086 | 284,415 | 154,546 | 471,137 |
| 有形固定資産 | - | - | 4,770 | 4,116 | 2,421 |
| 固定資産合計 | 232,301 | 232,320 | 64,220 | 70,312 | 73,536 |
| 総資産 | 234,445 | 233,407 | 348,635 | 224,858 | 544,673 |
| 買掛金 | - | 305 | - | - | - |
| 流動負債合計 | 49 | 345 | 38,557 | 87,458 | 89,722 |
| 固定負債合計 | 8,050 | 37,199 | 32,991 | 8,062 | 1,831 |
| 総負債 | 8,099 | 37,544 | 71,548 | 95,520 | 91,553 |
| 資本金及び資本剰余金 | 17,970 | - | 296,748 | 333,888 | 995,745 |
| 利益剰余金 | -113 | -36,438 | -182,092 | -240,454 | -377,077 |
| 株主資本 | 5,000 | -36,437 | 277,087 | 129,338 | 618,695 |