| （単位：千ドル） | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 23,736 | 4,156 | 3,097 | 13,021 | 24,159 | 16,043 | 7,060 | 2,884 | 2,000 | 2,900 | 4,700 | 4,000 |
| 現金 + 有価証券 | 23,736 | 4,156 | 3,097 | 13,021 | 24,159 | 16,043 | 7,060 | 2,884 | 2,000 | 2,900 | 4,700 | 4,000 |
| 流動資産合計 | 32,151 | 23,380 | 15,732 | 19,152 | 90,406 | 76,430 | 51,811 | 36,054 | 14,724 | 13,239 | 16,124 | 18,627 |
| 有形固定資産 | 774 | 883 | 718 | 491 | 194 | 171 | 176 | 145 | 114 | 83 | - | - |
| 投資有価証券 | - | - | - | - | - | - | - | - | 1,500 | - | - | - |
| 固定資産合計 | - | - | - | - | - | 709 | 570 | 551 | 1,837 | 3,390 | 2,376 | - |
| 総資産 | 32,925 | 24,263 | 16,450 | 19,643 | 90,600 | 77,139 | 52,381 | 36,605 | 16,561 | 16,629 | 18,500 | 18,627 |
| 買掛金 | - | - | - | - | - | - | - | 4,871 | 2,560 | 1,879 | 1,308 | 2,003 |
| 流動負債合計 | 1,118 | 2,541 | 4,579 | 3,848 | 2,706 | 6,934 | 8,012 | 5,879 | 3,094 | 2,750 | 2,173 | 2,845 |
| 長期借入金 | 400 | 177 | 796 | 0 | - | - | - | - | - | - | - | - |
| 固定負債合計 | - | - | - | - | - | 352 | 216 | 229 | 44 | - | - | - |
| 利益剰余金 | -36,745 | -47,367 | -64,320 | -76,619 | -86,475 | -106,936 | -135,700 | -168,200 | -186,000 | -193,000 | -200,500 | -210,800 |
| 株主資本 | 31,407 | 21,545 | 11,075 | 15,795 | 87,894 | 69,853 | 44,153 | 30,497 | 13,423 | 13,879 | 16,327 | 15,782 |