| （単位：千ドル） | 2011/12 | 2012/12 | 2013/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 5,478 | 2,252 | 1,484 | 2,718 | 2,534 | 1,826 | 2,883 | 1,633 | 2,910 | 1,037 |
| 現金 + 有価証券 | 5,478 | 2,252 | 1,484 | 2,718 | 2,534 | 1,826 | 2,883 | 1,633 | 2,910 | 1,037 |
| 売掛金 | 1,347 | 1,358 | 1,070 | 6,479 | 4,663 | 2,302 | 3,006 | 8,263 | - | - |
| 商品及び製品 | 170 | 158 | 69 | 379 | 379 | 2,351 | 1,880 | 2,267 | 2,567 | 1,995 |
| 流動資産合計 | 7,188 | 3,879 | 2,758 | 12,359 | 7,982 | 7,027 | 9,772 | 13,982 | 18,610 | 14,496 |
| 有形固定資産 | 651 | 415 | 229 | 1,230 | 1,553 | 1,340 | 75 | 201 | 499 | 321 |
| 総資産 | 7,929 | 4,364 | 3,056 | 37,728 | 33,976 | 20,618 | 22,881 | 66,015 | 70,777 | 65,210 |
| 買掛金 | 870 | 584 | 298 | 1,995 | 1,849 | 1,661 | 2,517 | 3,757 | 7,876 | 6,354 |
| 流動負債合計 | 2,167 | 2,107 | 1,473 | 15,004 | 10,431 | 7,333 | 6,859 | 16,496 | 20,197 | 26,163 |
| 固定負債合計 | - | - | 875 | - | - | - | - | - | - | - |
| 総負債 | 2,167 | - | 2,348 | 20,907 | 15,648 | 16,283 | 14,152 | 40,436 | 41,946 | 39,750 |
| 利益剰余金 | -89,016 | -94,422 | -98,019 | -36,851 | -35,642 | -52,486 | -52,254 | -50,409 | -53,346 | -56,854 |
| 株主資本 | 5,762 | 2,257 | 708 | 16,821 | 18,508 | 4,335 | 8,729 | 25,579 | 28,831 | 25,460 |
| 運転資本 | 2,992 | 2,369 | 6,773 | - | - |