| （単位：千ドル） | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 32,282 | 67,694 | 59,270 | 44,213 | 93,825 | - | - | - |
| 現金 + 有価証券 | 32,282 | 67,694 | 59,270 | 44,213 | 93,825 | - | - | - |
| 売掛金 | 10 | 143 | 56 | 201 | 77 | 8 | 94 | - |
| 商品及び製品 | 830 | 788 | 911 | 1,075 | 2,152 | 2,576 | 6,599 | 8,499 |
| 流動資産合計 | 34,358 | 70,426 | 61,731 | 46,963 | 132,041 | 130,284 | 77,690 | 36,231 |
| 有形固定資産 | 1,850 | 2,245 | 8,525 | 10,195 | 10,721 | 11,037 | 12,253 | 9,665 |
| 固定資産合計 | 70,396 | 75,230 | 75,874 | 75,238 | 77,331 | 79,992 | 77,396 | 50,720 |
| 総資産 | 104,754 | 145,656 | 137,605 | 122,201 | 209,372 | 210,276 | 155,086 | 86,951 |
| 買掛金 | 2,018 | 1,810 | 6,055 | 1,127 | 3,734 | 4,280 | 12,973 | 6,431 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | 50,769 |
| 流動負債合計 | 7,614 | 13,236 | 23,377 | 29,757 | 17,348 | 32,586 | 36,942 | 75,736 |
| 長期借入金 | 11,956 | - | - | - | 16,329 | 28,441 | 48,888 | - |
| 固定負債合計 | 13,409 | 12,633 | 16,095 | 4,189 | 20,319 | 33,808 | 53,981 | 3,688 |
| 利益剰余金 | -104,980 | -143,975 | -207,575 | -262,388 | -308,618 | -378,371 | -489,609 | -582,445 |
| 株主資本 | 83,731 | 119,787 | 98,133 | 88,255 | 171,705 | 143,882 | 64,163 | 7,527 |
| 運転資本 | 149 | -1,505 | -1,696 | -6,280 | - |