| （単位：千ドル） | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2017/12 | 2018/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | - | 5,820 | 8,600 | 7,781 | 8,003 | - | - | - | - |
| 現金 + 有価証券 | - | - | 5,820 | 8,600 | 7,781 | 8,003 | - | - | - | - |
| 売掛金 | 2,160 | 13,701 | 10,577 | 9,029 | 9,394 | 9,041 | 38,239 | 45,728 | 44,394 | 42,348 |
| 流動資産合計 | 5,437 | 17,005 | 17,921 | 21,353 | 18,183 | 17,638 | 42,004 | 51,930 | 51,453 | 49,240 |
| 有形固定資産 | 383 | 609 | 350 | 430 | 372 | 329 | 4,454 | 4,353 | 4,280 | 4,149 |
| 固定資産合計 | 3,060 | 4,945 | 5,827 | 6,847 | 7,180 | 5,794 | 35,347 | 51,353 | 52,373 | 44,773 |
| 総資産 | 8,497 | 21,950 | 23,748 | 28,200 | 25,364 | 23,432 | 77,351 | 103,283 | 103,826 | 94,013 |
| 買掛金 | 900 | 722 | 402 | 546 | 563 | 219 | 1,125 | 448 | 137 | 174 |
| 流動負債合計 | 3,601 | 14,834 | 12,334 | 6,922 | 4,850 | 3,662 | 21,471 | 36,780 | 35,711 | 24,096 |
| 固定負債合計 | 3,132 | 3,110 | 3,999 | 2,514 | 917 | 878 | 9,145 | 8,249 | 5,383 | 5,113 |
| 総負債 | 6,733 | 17,944 | 16,334 | 9,436 | 5,768 | 4,540 | 30,616 | 45,029 | 41,094 | 29,209 |
| 資本金及び資本剰余金 | 57 | 59 | 59 | 65 | 4 | 4 | 30,486 | 32,858 | 34,541 | 36,300 |
| 利益剰余金 | -53,246 | -51,687 | -48,746 | -39,620 | -36,622 | -35,651 | 16,395 | 25,542 | 28,337 | 28,650 |
| 株主資本 | 1,764 | 4,006 | 7,413 | 18,764 | 19,595 | 18,891 | 46,734 | 58,254 | 62,732 | 64,804 |