| （単位：千ドル） | 2011/12 | 2012/12 | 2013/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 959 | 284 | 1,118 | 8,914 | 18,852 | 10,516 | 84,681 | 18,208 | 13,852 | 13,380 | 23,365 |
| 現金 + 有価証券 | 959 | 284 | 1,118 | 8,914 | 18,852 | 10,516 | 84,681 | 18,208 | 13,852 | 13,380 | 23,365 |
| 売掛金 | - | - | - | 6,457 | 7,418 | 17,885 | 24,800 | 22,155 | 36,253 | 38,212 | 37,752 |
| 流動資産合計 | 1,550 | 969 | 2,696 | 15,962 | 27,141 | 32,859 | 115,113 | 98,576 | 54,330 | 53,971 | 64,715 |
| 有形固定資産 | 23 | 20 | 15 | 149 | 176 | 148 | 143 | 137 | 149 | 150 | 106 |
| 総資産 | 2,892 | 2,175 | 4,008 | 25,054 | 56,638 | 60,327 | 140,985 | 134,651 | 183,373 | 171,168 | 176,918 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | 2,000 | 2,000 | 4,255 |
| 流動負債合計 | 1,303 | 679 | 1,968 | 4,231 | 6,107 | 10,028 | 9,368 | 8,395 | 17,881 | 18,654 | 21,264 |
| 長期借入金 | 0 | - | - | - | - | - | - | - | 34,230 | 30,816 | 21,421 |
| 固定負債合計 | - | - | - | - | 5,668 | 325 | - | - | - | - | - |
| 総負債 | 1,303 | - | - | 6,596 | 11,776 | 10,353 | 9,605 | 8,540 | 56,820 | 54,170 | 48,624 |
| 利益剰余金 | -24,378 | -24,742 | -24,617 | -30,279 | -33,425 | -35,632 | -35,254 | -46,693 | -64,258 | -84,368 | -79,236 |
| 株主資本 | - | 1,495 | 2,039 | 18,458 | 44,862 | 49,973 | 131,379 | 126,110 | 126,553 | 116,998 | 128,294 |