| （単位：千ドル） | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | 10,271 | 9,241 | 10,686 | 15,752 | 34,300 | 69,547 | 46,329 |
| 有価証券 | - | 52,776 | 54,784 | 54,602 | - | - | - |
| 現金 + 有価証券 | 10,271 | 62,017 | 65,470 | 70,354 | 34,300 | 69,547 | 46,329 |
| 売掛金 | - | - | - | - | - | 4,200 | 48 |
| 商品及び製品 | - | - | - | - | - | 1,022 | 2,463 |
| 流動資産合計 | 91,152 | 64,983 | 67,650 | 74,328 | 39,115 | 77,530 | 51,179 |
| 有形固定資産 | 255 | 2,090 | 3,102 | 3,894 | 3,887 | 1,052 | 589 |
| 固定資産合計 | 754 | 3,441 | 6,504 | 5,797 | 5,606 | 4,067 | 2,955 |
| 総資産 | 91,906 | 68,424 | 74,154 | 80,125 | 44,721 | 81,597 | 54,134 |
| 買掛金 | 922 | 1,185 | 348 | 845 | 507 | 2,464 | 1,896 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | 12,938 |
| 流動負債合計 | 2,477 | 3,351 | 39,475 | 46,055 | 3,459 | 17,024 | 29,012 |
| 長期借入金 | - | - | - | - | - | 42,874 | 30,983 |
| 固定負債合計 | 0 | 58 | 1,693 | 1,465 | 1,229 | 44,810 | 34,982 |
| 総負債 | 2,477 | 3,409 | 41,168 | 47,520 | 4,688 | 61,834 | 63,994 |
| 資本金及び資本剰余金 | 3 | 3 | 3 | 3 | 4 | 4 | 9 |
| 利益剰余金 | -33,083 | -61,192 | -103,900 | -139,000 | -163,500 | -230,400 | -307,000 |
| 株主資本 | 89,429 | 65,015 | 32,986 | 32,605 | 40,033 | 19,763 | -9,860 |
| 有利子負債合計 | - | - | - | - | - | 42,874 | 43,921 |
| 純有利子負債 | - | - | - | - | - | -26,673 | -2,408 |
| DEレシオ（％） | - | - | - | - | - | 216.9 | -445.4 |
| 運転資本 | - | - | - | - | - | 2,758 | 615 |