| (単位:千ドル) | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | - | - | - | 7,482 | 2,860 | 2,401 | 3,623 |
| 現金 + 有価証券 | - | - | - | 7,482 | 2,860 | 2,401 | 3,623 |
| 流動資産合計 | - | - | - | 8,498 | 13,370 | 11,285 | 14,926 |
| 固定資産合計 | - | - | - | 858 | 1,087 | 883 | 783 |
| 総資産 | 20,638 | 21,320 | 19,579 | 9,356 | 14,458 | 12,169 | 15,709 |
| 買掛金 | - | - | - | 923 | 605 | 526 | 905 |
| 流動負債合計 | - | - | - | - | 3,527 | 3,581 | 4,180 |
| 固定負債合計 | - | - | - | - | 3,523 | 2,923 | 2,323 |
| 総負債 | - | - | - | 8,699 | 7,051 | 6,505 | 6,504 |
| 資本金及び資本剰余金 | - | 108,598 | - | 31,659 | 47,855 | 51,867 | 64,370 |
| 利益剰余金 | - | - | - | -28,070 | -37,517 | -46,204 | -55,166 |
| 株主資本 | - | - | - | 657 | 7,406 | 5,664 | 9,204 |