| （単位：千ドル） | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | 27,900 | 9,703 | 12,900 | 4,500 | 10,433 | 1,800 | 1,100 |
| 現金 + 有価証券 | 27,900 | 9,703 | 12,900 | 4,500 | 10,433 | 1,800 | 1,100 |
| 売掛金 | 25,045 | 26,707 | 12,425 | 13,956 | 9,400 | 8,700 | 8,200 |
| 流動資産合計 | 58,826 | 42,362 | 30,606 | 24,203 | 25,643 | 18,061 | 17,157 |
| 有形固定資産 | 522 | 465 | 406 | 232 | 202 | 173 | - |
| 固定資産合計 | 11,909 | 15,158 | 15,606 | 5,589 | 5,233 | 5,499 | 6,445 |
| 総資産 | 70,735 | 57,520 | 46,212 | 29,792 | 30,876 | 23,560 | 23,602 |
| 買掛金 | 6,381 | 3,885 | 3,108 | 4,378 | 5,803 | 4,471 | 9,098 |
| 一年内返済予定の長期借入金 | 16,053 | 16,326 | 16,268 | 15,855 | - | - | - |
| 流動負債合計 | 58,273 | 55,978 | 54,324 | 57,050 | 68,250 | 65,272 | 73,895 |
| 固定負債合計 | 23,290 | 21,505 | 20,604 | 18,261 | 17,034 | 16,219 | 16,441 |
| 総負債 | 81,563 | 77,483 | 74,928 | 75,311 | 85,284 | 81,491 | 90,336 |
| 資本金及び資本剰余金 | 212,129 | 212,921 | 213,928 | 213,981 | 214,005 | 214,175 | 214,924 |
| 利益剰余金 | -213,400 | -222,100 | -231,700 | -249,400 | -258,100 | -261,700 | -271,200 |
| 株主資本 | -10,828 | -19,963 | -28,716 | -45,519 | -54,408 | -57,931 | -66,734 |
| 有利子負債合計 | 16,053 | 16,326 | 16,268 | 15,855 | - | - | - |
| 純有利子負債 | -11,847 | 6,623 | 3,368 | 11,355 | - | - | - |
| DEレシオ（％） | -148.25 | -81.78 | -56.65 | -34.83 | - | - | - |