| （単位：千ドル） | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 18,238 | 26,381 | 46,581 | 36,235 | 27,723 | 37,379 | 51,028 | 51,359 |
| 現金 + 有価証券 | 18,238 | 26,381 | 46,581 | 36,235 | 27,723 | 37,379 | 51,028 | 51,359 |
| 売掛金 | 73,334 | 68,917 | 75,068 | 74,984 | - | 75,204 | 74,036 | 55,768 |
| 商品及び製品 | 111 | 135 | 168 | 183 | 111 | 159 | 118 | 317 |
| 流動資産合計 | 107,935 | 128,083 | 149,536 | 130,349 | 116,509 | 132,793 | 146,603 | 126,035 |
| 有形固定資産 | 2,011 | 1,854 | 1,697 | 1,661 | 732 | 697 | 553 | 485 |
| 固定資産合計 | - | 232 | - | 232 | 240 | 248 | 248 | 248 |
| 総資産 | 143,609 | 186,542 | 207,308 | 187,544 | 168,454 | 183,188 | 195,864 | 187,517 |
| 買掛金 | 71,428 | 89,994 | 99,752 | 82,059 | 61,644 | 80,571 | 87,946 | 73,105 |
| 一年内返済予定の長期借入金 | - | - | - | - | 29,180 | - | 26,136 | 27,126 |
| 流動負債合計 | 89,068 | 105,893 | 157,875 | 116,527 | 123,898 | 131,341 | 148,206 | 134,781 |
| 総負債 | 121,292 | 138,433 | 182,816 | 141,649 | 127,632 | 134,658 | 151,559 | 143,949 |
| 利益剰余金 | -111,390 | -128,653 | -175,233 | -161,220 | -173,586 | -165,088 | -174,277 | -184,475 |
| 株主資本 | 15,467 | - | 7,235 | 29,323 | 24,250 | 31,958 | 27,733 | 24,110 |
| 運転資本 | -6,892 | - | -5,208 | -13,792 | -17,020 |