| （単位：千ドル） | 2013/6 | 2014/6 | 2015/6 | 2016/6 | 2017/6 | 2018/6 | 2019/6 | 2020/6 | 2021/6 | 2022/6 | 2024/6 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 1,453 | 4,705 | 8,529 | 5,404 | 2,871 | 8,053 | 25,132 | 14,163 | 6,808 | 14,367 | 4,333 |
| 現金 + 有価証券 | 1,453 | 4,705 | 8,529 | 5,404 | 2,871 | 8,053 | 25,132 | 14,163 | 6,808 | 14,367 | 4,333 |
| 有形固定資産 | 41,728 | - | - | - | - | - | - | - | - | - | - |
| 総資産 | 144,686 | 165,460 | 143,419 | 136,110 | 133,209 | 131,680 | 130,879 | 130,217 | 140,346 | 126,046 | 107,811 |
| 総負債 | 140,934 | 232,092 | 207,391 | 209,357 | 208,527 | 201,647 | 199,308 | 204,464 | 211,582 | 209,050 | 214,278 |
| 資本金及び資本剰余金 | 33 | 33 | 33 | 33 | 33 | 33 | 10,375 | 6,659 | 2,205 | 3,310 | 3,686 |
| 利益剰余金 | 9,899 | -39,401 | -36,459 | -43,645 | -45,298 | -41,217 | -39,760 | -43,541 | -36,394 | -46,116 | -62,632 |
| 株主資本 | 7,833 | -41,094 | -37,810 | -45,331 | -47,545 | -43,930 | -43,732 | -51,877 | -51,559 | -62,130 | -80,339 |