| （単位：千ドル） | 2012/6 | 2014/6 | 2015/6 | 2016/6 | 2018/6 | 2019/6 | 2021/6 | 2022/6 | 2023/6 | 2024/6 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 0 | 2,796 | 5,958 | 1,104 | 1,386 | 2,264 | 8,330 | 7,723 | 5,328 | 2,886 |
| 有価証券 | - | - | - | - | - | - | - | - | - | 4,945 |
| 現金 + 有価証券 | 0 | 2,796 | 5,958 | 1,104 | 1,386 | 2,264 | 8,330 | 7,723 | 5,328 | 7,831 |
| 売掛金 | 3 | - | 3,437 | - | 1,518 | 1,191 | 911 | 1,981 | 1,145 | 1,411 |
| 商品及び製品 | 1 | - | 180 | - | 6 | 7 | - | - | - | - |
| 流動資産合計 | 7 | 9,366 | 11,692 | - | 4,739 | 4,470 | 10,373 | 10,058 | 6,834 | 9,536 |
| 有形固定資産 | 4 | 5,133 | 10,020 | - | 1,510 | 500 | 445 | 365 | 258 | 182 |
| 固定資産合計 | 5 | 6,602 | 12,279 | - | 6,247 | 5,956 | 2,972 | 8,458 | 7,403 | 6,283 |
| 総資産 | 12 | 15,968 | 23,971 | - | 10,986 | 10,426 | 13,345 | 18,516 | 14,237 | 15,819 |
| 流動負債合計 | 4 | 3,789 | 4,671 | - | 1,980 | 2,378 | 4,531 | 2,890 | 2,198 | 2,019 |
| 固定負債合計 | 1 | 1,937 | 2,090 | - | 2,707 | 3,614 | 3,081 | 2,214 | 1,648 | 1,098 |
| 総負債 | 6 | 5,726 | 6,761 | - | 4,687 | 5,992 | 7,612 | 5,104 | 3,846 | 3,117 |
| 資本金及び資本剰余金 | 9 | 16,067 | 24,874 | - | 33,428 | 222 | 251 | 251 | 251 | 255 |
| 利益剰余金 | 21 | 18,811 | 16,972 | - | -2,493 | -4,483 | -7,196 | 826 | 2,439 | 4,912 |
| 株主資本 | 6 | 10,242 | 17,210 | - | 6,299 | 4,434 | 5,733 | 13,412 | 10,391 | 12,702 |