| （単位：千ドル） | 4Q19 | 4Q20 | 4Q21 | 4Q22 | 4Q23 | 4Q24 |
|---|---|---|---|---|---|---|
| 現金同等物 | 6,601 | 12,652 | 24,739 | 18,396 | 22,301 | 29,140 |
| 有価証券 | 1,791 | 636 | 4,158 | - | - | 2,100 |
| 現金 + 有価証券 | 8,393 | 13,289 | 28,897 | 18,396 | 22,301 | 31,240 |
| 売掛金 | 19,263 | 25,753 | 44,138 | 53,769 | 48,515 | 38,779 |
| 流動資産合計 | 29,746 | 40,508 | 76,113 | 76,759 | 72,874 | 78,076 |
| 有形固定資産 | 566 | 452 | 600 | 20,601 | 20,112 | 21,168 |
| 投資有価証券 | - | 680 | 1,014 | 610 | 456 | 613 |
| 固定資産合計 | 2,916 | 4,843 | 6,614 | 25,120 | 22,444 | 31,953 |
| 総資産 | 32,662 | 45,352 | 82,728 | 101,880 | 95,319 | 110,029 |
| 買掛金 | - | - | - | - | 690 | 949 |
| 流動負債合計 | 11,266 | 16,354 | 23,033 | 30,383 | 26,313 | 39,795 |
| 固定負債合計 | - | 380 | 1,964 | 3,696 | 3,496 | 6,314 |
| 総負債 | - | 16,734 | 24,997 | 34,080 | 29,810 | 46,110 |
| 資本金及び資本剰余金 | 24,278 | 28,587 | 48,518 | 55,707 | 58,185 | 61,353 |
| 利益剰余金 | -4,510 | -2,681 | 2,726 | 6,323 | 5,029 | -52 |
| 株主資本 | 21,396 | 28,617 | 57,730 | 67,800 | 65,508 | 63,919 |