| （単位：千ドル） | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 34,290 | 8,844 | 13,785 | 9,781 | 8,400 | 7,614 | 7,562 | 6,732 | 3,076 | 2,763 | 39,445 |
| 現金 + 有価証券 | 34,290 | 8,844 | 13,785 | 9,781 | 8,400 | 7,614 | 7,562 | 6,732 | 3,076 | 2,763 | 39,445 |
| 売掛金 | 4,540 | 4,803 | 6,420 | 9,182 | 7,727 | 5,867 | 10,151 | 7,757 | 6,732 | 5,681 | - |
| 流動資産合計 | 41,857 | 19,635 | 23,932 | 25,369 | 21,744 | 18,410 | 25,589 | 20,021 | 13,460 | 13,907 | 39,551 |
| 有形固定資産 | 369 | 211 | 342 | 659 | 560 | 546 | 258 | 303 | 482 | 532 | 4 |
| 投資有価証券 | 16,448 | - | - | - | - | - | - | - | - | - | - |
| 総資産 | 75,042 | 36,593 | 43,184 | 44,232 | 50,429 | 43,755 | 56,950 | 32,752 | 19,812 | 19,076 | 39,555 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | 1,997 | 2,805 | 3,573 | 1,577 | 142 | - |
| 流動負債合計 | 30,185 | 5,741 | 10,260 | 9,575 | 18,088 | 10,421 | 16,595 | 11,967 | 9,696 | 8,454 | 1,827 |
| 長期借入金 | - | - | - | - | - | 4,000 | 5,942 | 2,365 | 122 | 319 | - |
| 総負債 | 30,330 | 5,757 | 10,449 | 10,180 | 18,267 | 14,421 | 22,537 | 14,332 | 10,694 | 9,386 | 1,827 |
| 利益剰余金 | -39,577 | -56,582 | -56,903 | -56,178 | -58,016 | -57,177 | -54,661 | -69,448 | -79,143 | -78,500 | -61,055 |
| 株主資本 | 44,712 | 30,836 | 32,735 | 34,052 | 32,162 | 29,334 | 34,413 | 18,420 | 9,118 | 9,690 | 37,728 |