| （単位：千ドル） | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 | 2Q25 | 3Q25 | 4Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 1,841 | 8,356 | 3,479 | 3,295 | 759 | 2,293 | 3,352 | 834 | 4,933 | 4,419 | 9,490 | 4,208 |
| 現金 + 有価証券 | 1,841 | 8,356 | 3,479 | 3,295 | 759 | 2,293 | 3,352 | 834 | 4,933 | 4,419 | 9,490 | 4,208 |
| 総資産 | 70,605 | 76,054 | 79,039 | 81,021 | 84,355 | 90,789 | 79,798 | 72,457 | 67,821 | 57,639 | 54,579 | 53,195 |
| 総負債 | 11,229 | 14,652 | 17,687 | 20,206 | 22,785 | 22,230 | 9,351 | 7,124 | 2,510 | 925 | 958 | 1,011 |
| 利益剰余金 | 9,212 | 11,239 | 11,189 | 6,315 | 7,069 | 14,059 | 15,947 | 2,542 | 2,522 | -6,075 | -9,168 | -10,617 |
| 株主資本 | 59,375 | 61,402 | 61,352 | 60,815 | 61,569 | 68,558 | 70,446 | 65,332 | 65,311 | 56,713 | 53,621 | 52,183 |