| （単位：千ドル） | 2011/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | 306 | 6,141 | 6,868 | 8,541 | 5,094 | 6,173 | 4,413 |
| 現金 + 有価証券 | 306 | 6,141 | 6,868 | 8,541 | 5,094 | 6,173 | 4,413 |
| 売掛金 | - | 6,375 | 8,272 | 10,032 | 29,898 | 35,540 | 44,795 |
| 流動資産合計 | 6,865 | 45,199 | 46,876 | 62,265 | 76,893 | 109,685 | 117,434 |
| 有形固定資産 | 17 | 3,336 | 5,260 | 5,911 | 7,841 | 8,086 | 9,308 |
| 固定資産合計 | 22 | 3,427 | 5,338 | 5,984 | 7,918 | 38,604 | 39,055 |
| 総資産 | 6,888 | 48,626 | 52,214 | 68,249 | 84,812 | 148,289 | 156,490 |
| 買掛金 | 45 | 8,317 | 4,567 | 7,907 | 7,982 | 6,511 | 7,139 |
| 流動負債合計 | 4,600 | 26,113 | 7,549 | 17,067 | 12,586 | 12,228 | 12,134 |
| 固定負債合計 | - | 14,020 | 34,697 | 40,027 | 56,081 | 105,026 | 115,125 |
| 総負債 | - | 40,133 | 42,246 | 57,095 | 68,668 | 117,254 | 127,259 |
| 資本金及び資本剰余金 | 7,465 | 34,074 | 35,313 | 36,845 | 38,562 | 39,821 | 42,418 |
| 利益剰余金 | -5,851 | -48,733 | -48,156 | -48,496 | -45,223 | -31,591 | -35,825 |
| 株主資本 | 2,288 | 8,492 | 9,968 | 11,154 | 16,143 | 31,034 | 29,230 |