| （単位：千ドル） | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 1,021 | 47 | 106 | 96 | 136 | - | - | - | - | - | - | - |
| 現金 + 有価証券 | 1,021 | 47 | 106 | 96 | 136 | - | - | - | - | - | - | - |
| 流動資産合計 | 11,908 | 19,426 | 20,721 | 27,967 | - | - | - | - | - | - | - | - |
| 有形固定資産 | - | 19 | 8 | 7 | - | - | - | - | - | - | - | - |
| 固定資産合計 | 4,215 | 5,017 | 10,935 | 7,365 | - | - | - | - | - | - | - | - |
| 総資産 | 16,124 | 24,444 | 31,656 | 35,333 | 45,896 | 55,903 | 54,443 | 59,843 | 67,205 | 76,280 | 76,434 | 67,929 |
| 流動負債合計 | 7,231 | 10,577 | 13,913 | 7,717 | - | - | - | - | - | - | - | - |
| 固定負債合計 | - | - | - | 5,302 | - | - | - | - | - | - | - | - |
| 総負債 | - | - | - | 13,019 | 23,650 | 23,821 | 22,499 | 27,879 | 23,819 | 33,416 | 33,502 | 24,664 |
| 資本金及び資本剰余金 | 4 | 6 | 18,507 | 23,142 | 23,175 | 33,120 | 33,153 | 33,166 | 45,534 | 45,547 | 45,560 | 45,573 |
| 利益剰余金 | -488 | 113 | -396 | -460 | -388 | -449 | -591 | -404 | -1,350 | -1,886 | -1,568 | -1,239 |
| 株主資本 | 8,892 | 13,866 | 17,742 | 22,313 | 22,246 | 32,081 | 31,943 | 31,964 | 43,386 | 42,863 | 42,932 | 43,265 |