| （単位：千ドル） | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 110 | 67 | 255 | 105 | 228 | 326 | 893 | 12,135 | 2,286 | 1,428 | 1,070 |
| 現金 + 有価証券 | 110 | 67 | 255 | 105 | 228 | 326 | 893 | 12,135 | 2,286 | 1,428 | 1,070 |
| 売掛金 | - | 118 | 807 | 406 | 531 | 691 | 554 | 2,384 | 3,502 | 1,259 | 2,225 |
| 流動資産合計 | 343 | 417 | 1,294 | 631 | 927 | 1,098 | 1,687 | 15,056 | 15,385 | 14,520 | 15,416 |
| 有形固定資産 | 701 | 311 | 178 | 1,623 | 1,228 | 2,188 | 2,301 | 1,937 | 2,211 | 2,732 | 3,439 |
| 固定資産合計 | 2,748 | 2,664 | 4,369 | 4,138 | 3,927 | 4,055 | 3,762 | - | - | - | - |
| 総資産 | 3,793 | 3,392 | 5,842 | 6,393 | 6,144 | 7,342 | 7,752 | 26,334 | 24,086 | 23,301 | 25,280 |
| 買掛金 | - | - | 374 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 2,895 | 3,594 | 3,786 | 3,583 | 3,130 | 3,670 | 4,354 | 2,971 | 4,529 | 3,508 | 3,546 |
| 長期借入金 | - | - | - | - | - | - | 107 | - | - | - | - |
| 固定負債合計 | 1,985 | 1,549 | 325 | 1,231 | 1,237 | 1,944 | 1,477 | 748 | 609 | 37 | 562 |
| 総負債 | 4,880 | 5,143 | 4,112 | 4,814 | 4,367 | 5,614 | 5,831 | 3,720 | 5,139 | 3,546 | 4,108 |
| 利益剰余金 | -13,804 | -14,594 | -15,594 | -15,925 | -15,736 | -15,791 | -15,735 | -15,531 | -19,888 | -19,506 | -18,983 |
| 株主資本 | -1,087 | -1,751 | 1,730 | 1,583 | 1,803 | 1,796 | 2,015 | 22,717 | 19,101 | 19,991 | 21,419 |