| （単位：千ドル） | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|
| 現金同等物 | 2,072 | 5,096 | 7,383 | 5,662 | 3,809 | 6,072 |
| 現金 + 有価証券 | 2,072 | 5,096 | 7,383 | 5,662 | 3,809 | 6,072 |
| 総資産 | 83,239 | 79,271 | 92,547 | 87,915 | 82,746 | 75,097 |
| 総負債 | 62,386 | 67,562 | 69,548 | 69,222 | 69,015 | 54,095 |
| 資本金及び資本剰余金 | 31,747 | 33,153 | 49,805 | 51,541 | 51,536 | 54,463 |
| 利益剰余金 | -10,556 | -19,299 | -24,982 | -30,940 | -35,865 | -36,028 |
| 株主資本 | 20,853 | 11,709 | 22,998 | 18,692 | 13,730 | 21,002 |