| （単位：千ドル） | 2013/12 | 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 | 24,196 | 14,155 | 8,691 | 9,007 | 7,679 | 5,319 | 5,663 | 8,068 | 9,144 | 9,843 | 4,739 | 13,600 |
| 現金 + 有価証券 | 24,196 | 14,155 | 8,691 | 9,007 | 7,679 | 5,319 | 5,663 | 8,068 | 9,144 | 9,843 | 4,739 | 13,600 |
| 商品及び製品 | - | - | - | - | - | - | - | 236 | 185 | 289 | 481 | 445 |
| 流動資産合計 | 24,430 | 15,248 | 9,524 | 9,282 | 7,930 | 5,648 | 6,245 | 9,280 | 10,560 | 11,722 | 6,826 | 17,237 |
| 総資産 | 24,986 | 15,301 | 9,532 | 9,294 | 7,941 | 5,659 | 6,395 | 9,434 | 10,573 | 11,851 | 7,068 | 17,519 |
| 一年内返済予定の長期借入金 | 1,442 | 150 | 146 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 2,284 | 1,871 | 1,834 | 1,411 | 2,074 | 1,634 | 2,015 | 7,535 | 1,405 | 1,654 | 3,035 | 10,380 |
| 長期借入金 | 1,511 | 4,241 | 4,233 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | - | - | - | - | - | - | - | 5,112 | 5,612 | 6,112 | 6,612 | - |
| 総負債 | 3,803 | 6,113 | 6,067 | 5,506 | 5,776 | 1,634 | - | 12,648 | 7,018 | 7,766 | 9,648 | 10,480 |
| 利益剰余金 | - | -35,940 | -48,061 | -58,810 | -71,039 | -78,605 | -85,731 | -98,886 | -107,424 | -115,648 | -123,440 | -128,792 |
| 株主資本 | 21,183 | 9,188 | 3,464 | 3,787 | 2,165 | 4,025 | 4,380 | -3,215 | 3,555 | 4,084 | -2,580 | 7,038 |