| (単位:千ドル) | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 4,363 | 12,825 | 13,980 | 13,459 | 20,194 | 21,464 | 12,910 | 16,774 | 6,716 | 19,603 | 19,181 | 16,501 |
| 現金 + 有価証券 | 4,363 | 12,825 | 13,980 | 13,459 | 20,194 | 21,464 | 12,910 | 16,774 | 6,716 | 19,603 | 19,181 | 16,501 |
| 流動資産合計 | 5,015 | 13,570 | 14,601 | 14,953 | 20,739 | 33,853 | 13,806 | 17,125 | 6,783 | 19,656 | 19,142 | 17,601 |
| 有形固定資産 | 520 | 2,311 | 2,337 | 1,605 | 938 | 510 | 157 | 100 | 73 | 85 | 127 | 227 |
| 総資産 | 5,702 | 16,061 | 17,096 | 16,693 | 21,792 | 34,784 | 14,045 | 18,377 | 9,325 | 21,910 | 21,770 | 18,822 |
| 買掛金 | 567 | 1,152 | 899 | 569 | 521 | 1,011 | 988 | 815 | 942 | 481 | 605 | 617 |
| 流動負債合計 | 36,740 | 16,791 | 2,268 | 9,175 | 3,312 | 4,848 | 3,112 | 2,205 | 2,663 | 1,972 | 2,612 | 2,468 |
| 総負債 | 36,861 | 18,372 | 4,206 | 10,775 | 4,863 | 5,835 | 3,935 | 2,266 | 3,742 | 2,724 | 3,655 | 3,076 |
| 利益剰余金 | - | - | - | -100,255 | -133,569 | -157,007 | -183,907 | -207,330 | -219,160 | -228,234 | -238,129 | -248,619 |
| 株主資本 | -31,160 | -2,311 | 12,889 | 5,918 | 16,929 | 28,949 | 10,110 | 16,111 | 5,583 | 19,186 | 18,115 | 15,746 |