| （単位：千ドル） | 4Q22 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 2,992 | - | 14,543 | 11,199 | 13,148 | 5,812 |
| 現金 + 有価証券 | - | 2,992 | - | 14,543 | 11,199 | 13,148 | 5,812 |
| 売掛金 | - | 16,459 | 25,844 | 27,217 | 25,559 | 21,330 | 18,305 |
| 流動資産合計 | - | 22,242 | 38,216 | 46,445 | 41,752 | 36,472 | 25,806 |
| 有形固定資産 | - | 2,464 | 795 | 618 | 455 | 303 | 266 |
| 固定資産合計 | - | 42,469 | 63,647 | 59,082 | 59,350 | 42,257 | 41,973 |
| 総資産 | 42,694 | 64,711 | 101,864 | 105,528 | 101,102 | 78,730 | 67,779 |
| 買掛金 | - | 23,493 | 30,238 | 31,411 | 28,968 | 27,349 | 23,559 |
| 流動負債合計 | - | 36,177 | 53,044 | 53,545 | 58,392 | 54,762 | 45,176 |
| 固定負債合計 | - | 10,171 | 10,292 | 9,647 | 2,234 | 11,963 | 12,088 |
| 総負債 | 26,808 | 46,348 | 63,336 | 63,192 | 60,626 | 66,726 | 57,265 |
| 資本金及び資本剰余金 | - | 91,915 | 116,786 | 117,388 | 117,883 | 119,441 | 124,962 |
| 利益剰余金 | - | -73,400 | -78,700 | -90,300 | -95,800 | -122,200 | -127,300 |
| 株主資本 | - | 18,362 | 38,527 | 42,335 | 40,475 | 12,004 | 10,514 |