| （単位：千ドル） | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | 9,950 | 11,776 | 12,957 | 34,258 | 31,810 | 32,032 | 36,504 |
| 現金 + 有価証券 | 9,950 | 11,776 | 12,957 | 34,258 | 31,810 | 32,032 | 36,504 |
| 売掛金 | 2,265 | 3,543 | 3,201 | 3,736 | 5,535 | 7,135 | 8,061 |
| 流動資産合計 | 13,149 | 16,041 | 16,739 | 38,593 | 38,116 | 40,280 | 46,192 |
| 有形固定資産 | 852 | 660 | 558 | 577 | 709 | 592 | 545 |
| 固定資産合計 | 26,678 | 32,830 | 35,255 | 35,783 | 39,298 | 52,710 | 52,339 |
| 総資産 | 39,827 | 48,871 | 51,994 | 74,376 | 77,414 | 92,990 | 98,531 |
| 買掛金 | 2,246 | 2,138 | 2,075 | 1,605 | 2,229 | 1,631 | 2,127 |
| 一年内返済予定の長期借入金 | - | - | 449 | - | - | - | - |
| 流動負債合計 | - | 4,328 | 5,038 | 3,458 | 5,436 | 4,879 | 10,307 |
| 長期借入金 | - | - | 1,703 | - | - | - | - |
| 固定負債合計 | - | 2,459 | 3,611 | 1,489 | 885 | 1,999 | 1,592 |
| 総負債 | 3,549 | 6,787 | 8,649 | 4,947 | 6,321 | 6,878 | 11,899 |
| 資本金及び資本剰余金 | 41,062 | 59,199 | 66,018 | 91,447 | 92,495 | 94,173 | 87,502 |
| 利益剰余金 | -4,784 | -15,860 | -22,673 | -22,018 | -21,402 | -7,873 | -870 |
| 株主資本 | 36,278 | 42,084 | 43,345 | 69,429 | 71,093 | 86,112 | 86,632 |
| 有利子負債合計 | - | - | 2,152 | - | - | - | - |
| 純有利子負債 | - | - | -10,805 | - | - | - | - |
| DEレシオ（％） | - | - | 5.0 | - | - | - | - |