| （単位：千ドル） | 3Q20 | 4Q20 | 1Q21 | 2Q21 | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 2,351 | 2,396 | 9,047 | 12,785 | 4,787 | 26,226 | 22,872 | 22,612 | 14,305 | 10,262 | 8,287 | 8,927 | 8,648 | 4,172 |
| 現金 + 有価証券 | 2,351 | 2,396 | 9,047 | 12,785 | 4,787 | 26,226 | 22,872 | 22,612 | 14,305 | 10,262 | 8,287 | 8,927 | 8,648 | 4,172 |
| 有形固定資産 | 6,698 | 8,176 | 8,704 | 8,438 | 9,132 | - | - | - | - | - | - | - | 1,683 | 1,610 |
| 総資産 | 45,594 | 33,617 | 56,049 | 109,710 | 128,019 | 169,700 | 184,518 | 208,305 | 227,387 | 236,166 | 241,968 | 236,899 | 223,981 | 166,750 |
| 総負債 | 37,370 | 27,203 | 25,949 | 49,904 | 64,951 | 69,962 | 84,896 | 115,044 | 139,326 | 160,610 | 173,095 | 165,291 | 172,528 | 158,272 |
| 資本金及び資本剰余金 | 12,087 | 12,191 | 37,425 | 37,541 | 37,726 | 32,875 | 33,126 | 36,810 | 36,929 | 36,971 | 37,054 | 46,067 | 46,091 | 46,127 |
| 利益剰余金 | - | - | - | - | - | 1,646 | -13 | -6,462 | -11,780 | -24,328 | -31,093 | -37,373 | -57,551 | -100,562 |
| 株主資本 | 9,512 | 7,704 | 31,388 | 61,097 | 64,359 | 101,029 | 99,621 | 93,260 | 88,061 | 75,555 | 68,873 | 71,607 | 51,452 | 8,478 |