| (単位:千ドル) | 2013/6 | 2014/6 | 2015/6 | 2016/6 | 2018/6 | 2019/6 | 2020/6 | 2021/6 | 2023/6 | 2024/6 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 3,048 | 902 | 730 | 1,385 | 7,098 | 3,142 | 131 | 44,837 | 17,390 | 17,736 |
| 現金 + 有価証券 | 3,048 | 902 | 730 | 1,385 | 7,098 | 3,142 | 131 | 44,837 | 17,390 | 17,736 |
| 売掛金 | 3,142 | 481 | 3,082 | 2,333 | 8,428 | 7,045 | 1,155 | 113 | 198 | 267 |
| 流動資産合計 | 7,145 | 5,238 | 8,105 | 8,651 | 23,832 | 15,945 | 1,913 | 46,867 | 18,192 | 18,247 |
| 有形固定資産 | 267 | 294 | 214 | 176 | 956 | 989 | 523 | 757 | 426 | 183 |
| 固定資産合計 | 391 | 475 | 3,704 | 402 | 2,325 | 4,653 | 3,824 | 5,935 | 1,045 | 480 |
| 総資産 | 7,536 | 5,713 | 11,810 | 9,054 | 26,157 | 20,599 | 5,738 | 52,803 | 19,237 | 18,728 |
| 買掛金 | 3,219 | 398 | 691 | 489 | 3,225 | 567 | 487 | 574 | 494 | - |
| 流動負債合計 | 4,404 | 1,230 | 1,914 | 2,437 | 6,622 | 5,239 | 5,808 | 5,343 | 5,031 | 5,343 |
| 固定負債合計 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 390 | 5,245 | 131 |
| 総負債 | 4,404 | 1,230 | 1,914 | 2,437 | 6,622 | 5,239 | 6,096 | 5,733 | 10,276 | 5,474 |
| 資本金及び資本剰余金 | 11,894 | 12,806 | 17,448 | 16,641 | 25,472 | 28,590 | 30,749 | 84,890 | 96,667 | 106,527 |
| 利益剰余金 | -4,857 | -3,271 | -2,553 | -4,519 | -435 | -6,969 | -23,422 | -30,245 | -85,577 | -90,685 |
| 株主資本 | 6,705 | 9,177 | 14,606 | 11,424 | 24,348 | 20,533 | 6,184 | 54,020 | 11,180 | 16,001 |