| （単位：千ドル） | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|
| 現金同等物 | 987 | 33,496 | 25,095 | 36,731 | 35,253 |
| 有価証券 | - | 68,760 | 51,148 | - | - |
| 現金 + 有価証券 | 987 | 102,256 | 76,243 | 36,731 | 35,253 |
| 売掛金 | - | - | 1,978 | 2,152 | 2,039 |
| 流動資産合計 | 1,777 | 105,189 | 81,305 | 41,132 | 38,932 |
| 有形固定資産 | - | 4,794 | 3,630 | 1,969 | 562 |
| 投資有価証券 | - | 21,655 | - | - | - |
| 固定資産合計 | 91,997 | 31,985 | 8,130 | 4,948 | 9,535 |
| 総資産 | 93,775 | 137,174 | 89,435 | 46,080 | 48,467 |
| 買掛金 | - | 2,718 | 658 | 525 | 306 |
| 流動負債合計 | - | 13,573 | 9,732 | 7,148 | 7,315 |
| 固定負債合計 | - | 13,901 | 3,702 | 997 | 62,532 |
| 総負債 | 3,510 | 27,474 | 13,434 | 8,145 | 69,847 |
| 資本金及び資本剰余金 | 135,294 | 252,468 | 254,898 | 259,630 | 263,879 |
| 利益剰余金 | -442 | -142,600 | -178,700 | -221,700 | -285,300 |
| 株主資本 | 5,000 | 109,700 | 76,001 | 37,935 | -21,380 |