| (単位:千ドル) | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|
| 現金同等物 | 1,299 | 84,873 | 46,842 | 6,842 | 3,480 |
| 現金 + 有価証券 | 1,299 | 84,873 | 46,842 | 6,842 | 3,480 |
| 流動資産合計 | 1,509 | 88,559 | 49,602 | 8,820 | 5,331 |
| 有形固定資産 | - | 1,416 | 2,025 | 2,776 | 771 |
| 投資有価証券 | - | - | - | 8,429 | 8,203 |
| 固定資産合計 | 300,069 | 44,566 | 45,175 | 60,076 | 57,667 |
| 総資産 | 301,578 | 133,125 | 94,777 | 68,896 | 62,998 |
| 買掛金 | 34 | - | - | - | - |
| 流動負債合計 | 1,881 | 26,573 | 41,614 | 31,334 | 54,529 |
| 固定負債合計 | 10,500 | 13,801 | 11,658 | 26,644 | 25,587 |
| 総負債 | 12,381 | 40,374 | 53,272 | 57,978 | 80,116 |
| 資本金及び資本剰余金 | 199,778 | 398,124 | 517,842 | 561,036 | 615,520 |
| 利益剰余金 | -2,944 | -304,157 | -475,121 | -548,902 | -631,435 |
| 株主資本 | 5,000 | 92,751 | 41,505 | 10,918 | -17,118 |