| （単位：千ドル） | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 14,194 | 10,589 | 4,607 | 3,649 | 2,587 | 3,718 | 2,737 | 2,105 | 4,338 | 3,117 | 1,655 | 2,553 | 1,547 | 612 | 630 |
| 現金 + 有価証券 | 14,194 | 10,589 | 4,607 | 3,649 | 2,587 | 3,718 | 2,737 | 2,105 | 4,338 | 3,117 | 1,655 | 2,553 | 1,547 | 612 | 630 |
| 売掛金 | 105 | 88 | 95 | 94 | 61 | 96 | 151 | 125 | 305 | 241 | 283 | 266 | 164 | 48 | 176 |
| 総資産 | 52,408 | 53,420 | 66,570 | 65,299 | 63,808 | 64,210 | 63,172 | 62,045 | 110,773 | 108,691 | 104,633 | 104,493 | 107,972 | 106,563 | 116,681 |
| 総負債 | 28,094 | 30,145 | 42,997 | 43,391 | 45,716 | 47,283 | 47,241 | 47,224 | 74,174 | 74,170 | 72,848 | 72,500 | 75,244 | 73,710 | 81,822 |
| 資本金及び資本剰余金 | 22 | 21 | 22 | 22 | 24 | 25 | 26 | 26 | 26 | 26 | 54 | 54 | 54 | 54 | 54 |
| 利益剰余金 | -4,571 | -5,420 | -6,001 | -7,026 | -7,665 | -8,641 | -9,959 | -10,840 | -12,669 | -14,834 | -17,754 | -20,015 | -22,985 | -23,278 | -26,010 |
| 株主資本 | 14,709 | 13,654 | 12,826 | 12,038 | 12,318 | 11,136 | 9,604 | 8,477 | 6,536 | 4,071 | 12,286 | 9,466 | 6,592 | 6,188 | 3,456 |