| （単位：千ドル） | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 2,911 | 2,147 | 1,712 | 4,253 | 1,955 | 3,063 | 6,515 | 7,028 | 7,210 |
| 現金 + 有価証券 | 2,911 | 2,147 | 1,712 | 4,253 | 1,955 | 3,063 | 6,515 | 7,028 | 7,210 |
| 総資産 | 61,648 | 59,873 | 58,588 | 67,661 | 64,945 | 66,549 | 67,382 | 66,879 | 65,515 |
| 総負債 | 21,098 | 21,372 | 21,382 | 25,595 | 24,906 | 19,431 | 19,043 | 18,633 | 18,077 |
| 資本金及び資本剰余金 | 33,958 | 33,958 | 34,038 | 40,422 | 40,548 | 46,958 | 49,140 | 49,340 | 49,672 |
| 利益剰余金 | 5,873 | 3,746 | 3,167 | 1,643 | -510 | 159 | -802 | -1,095 | -2,236 |
| 株主資本 | 40,550 | 38,500 | 37,205 | 42,065 | 40,038 | 47,118 | 48,339 | 48,246 | 47,437 |