| （単位：千ドル） | 2013/6 | 2014/6 | 2015/6 | 2016/6 | 2017/6 | 2018/6 | 2019/6 | 2021/6 | 2022/6 | 2023/6 | 2024/6 | 2025/6 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 1,699 | 2,075 | 1,354 | 6,076 | 5,773 | 4,908 | 5,353 | 11,004 | 10,603 | 13,545 | 6,100 | 12,227 |
| 現金 + 有価証券 | 1,699 | 2,075 | 1,354 | 6,076 | 5,773 | 4,908 | 5,353 | 11,004 | 10,603 | 13,545 | 6,100 | 12,227 |
| 売掛金 | 4,966 | 4,741 | 4,889 | 5,761 | 5,465 | 4,251 | 4,493 | 4,717 | 5,251 | 6,153 | 6,879 | 7,191 |
| 商品及び製品 | 171 | 192 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 7,683 | 7,996 | 6,686 | 12,177 | 12,002 | 9,579 | 10,169 | 16,896 | 16,977 | 21,301 | 14,690 | 19,999 |
| 有形固定資産 | 831 | 527 | 83 | 82 | 85 | 59 | 36 | 20 | 47 | 70 | 88 | 60 |
| 総資産 | 8,924 | 9,042 | 6,779 | 12,371 | 12,562 | 9,960 | 10,413 | 16,918 | 17,026 | 21,834 | 41,859 | 46,120 |
| 流動負債合計 | 8,106 | 9,348 | 5,686 | 6,330 | 7,889 | 6,472 | 7,302 | 11,491 | 12,142 | 14,504 | 17,867 | 25,509 |
| 総負債 | 8,610 | 9,461 | 5,686 | - | 8,217 | 6,680 | 7,381 | - | - | - | 30,165 | 32,192 |
| 利益剰余金 | -13,993 | -15,859 | -15,085 | -15,583 | -17,876 | -19,555 | -20,515 | -21,462 | -23,095 | -22,523 | -26,310 | -25,044 |
| 株主資本 | 314 | -419 | 1,092 | 6,041 | 4,344 | 3,279 | 3,031 | 5,427 | 4,883 | 7,330 | 11,694 | 13,928 |