| （単位：千ドル） | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 5,933 | 16,320 | 13,102 | 10,886 | 32,600 | 36,000 | 36,600 | 31,100 | 38,300 | 35,500 |
| 現金 + 有価証券 | 5,933 | 16,320 | 13,102 | 10,886 | 32,600 | 36,000 | 36,600 | 31,100 | 38,300 | 35,500 |
| 流動資産合計 | 7,184 | 17,332 | 14,389 | 11,822 | 41,196 | 37,334 | 39,886 | 35,506 | 44,308 | 38,373 |
| 有形固定資産 | 93 | 86 | 79 | 72 | 65 | 59 | 52 | 45 | 38 | 31 |
| 固定資産合計 | 1,210 | 86 | 79 | 72 | 65 | 59 | 52 | 45 | 38 | 31 |
| 総資産 | 8,395 | 17,418 | 14,469 | 11,895 | 41,262 | 37,393 | 39,938 | 35,551 | 44,347 | 38,404 |
| 買掛金 | 1,815 | 541 | 237 | 633 | 1,155 | 1,587 | 1,883 | 336 | 1,588 | 1,690 |
| 流動負債合計 | 3,823 | 1,266 | 1,221 | 1,806 | 5,051 | 4,319 | 3,825 | 2,319 | 3,824 | 4,341 |
| 固定負債合計 | 12,965 | 0 | 0 | 0 | 574 | 681 | 856 | 1,222 | 945 | 694 |
| 総負債 | 16,789 | 1,266 | 1,221 | 1,806 | 5,626 | 5,000 | 4,682 | 3,541 | 4,769 | 5,035 |
| 資本金及び資本剰余金 | 681 | 36,757 | 36,948 | 37,211 | 61,503 | 63,450 | 69,056 | 69,831 | 80,314 | 81,413 |
| 利益剰余金 | -17,869 | -20,606 | -23,701 | -27,123 | -25,900 | -30,900 | -33,800 | -37,800 | -40,700 | -48,000 |
| 株主資本 | -8,394 | 16,152 | 13,248 | 10,088 | 35,635 | 32,393 | 35,256 | 32,010 | 39,577 | 33,369 |