| （単位：千ドル） | 2012/1 | 2013/1 | 2014/1 | 2015/1 | 2016/1 | 2017/1 | 2018/1 | 2019/1 | 2020/1 | 2021/1 | 2022/1 | 2023/1 | 2024/1 | 2025/1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 983 | 493 | 395 | 507 | 1,795 | 568 | 4,776 | 749 | 1,200 | 1,702 | - | - | - | - |
| 現金 + 有価証券 | 983 | 493 | 395 | 507 | 1,795 | 568 | 4,776 | 749 | 1,200 | 1,702 | - | - | - | - |
| 売掛金 | 619 | 568 | 644 | 472 | 54 | 718 | 344 | 236 | 585 | - | 128 | 101 | 111 | 194 |
| 流動資産合計 | 1,982 | 1,344 | 1,538 | 1,133 | 3,325 | 1,464 | 8,066 | 5,146 | 3,249 | - | 1,821 | 4,167 | 2,981 | 1,720 |
| 有形固定資産 | 149 | 112 | 89 | 76 | 202 | 19,774 | 15,011 | 9,532 | 8,983 | - | 7,579 | 7,209 | 7,051 | 6,811 |
| 総資産 | 27,382 | 26,281 | 25,408 | 27,027 | 23,940 | 22,172 | 23,078 | 17,199 | 16,995 | - | 14,702 | 17,019 | 15,680 | 14,193 |
| 流動負債合計 | 4,918 | 4,146 | 15,406 | 10,210 | 3,649 | 4,405 | 4,052 | 3,310 | 2,730 | - | 1,163 | 1,811 | 1,756 | 1,391 |
| 総負債 | 24,236 | 23,055 | 22,506 | 24,062 | 16,969 | 18,547 | 14,959 | 8,451 | 11,077 | - | 10,570 | 13,337 | 13,025 | 13,548 |
| 株主資本 | 3,145 | 3,226 | 2,902 | 2,965 | 6,970 | 4,431 | 9,670 | 10,220 | 8,147 | 2,509 | 6,468 | 6,575 | 6,166 | 4,552 |