| （単位：千ドル） | 2013/5 | 2014/5 | 2015/5 | 2016/5 | 2017/12 | 2018/12 | 2019/12 | 2021/1 | 2022/1 | 2022/12 | 2023/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 262 | 1,324 | 19 | 1,969 | 3,100 | 3,181 | 1,196 | - | - | - | - |
| 現金 + 有価証券 | 262 | 1,324 | 19 | 1,969 | 3,100 | 3,181 | 1,196 | - | - | - | - |
| 売掛金 | 528 | 17,036 | 18,759 | 20,378 | 33,392 | 32,746 | 26,604 | 24,568 | 20,718 | 23,628 | 17,783 |
| 流動資産合計 | 844 | 19,585 | 20,953 | 24,003 | 37,935 | 37,124 | 28,642 | 36,155 | 26,264 | 27,382 | 28,700 |
| 有形固定資産 | 29 | 454 | 506 | 880 | 1,618 | 1,639 | 1,528 | 1,066 | 865 | 1,230 | 536 |
| 総資産 | 3,320 | 43,685 | 42,332 | 55,096 | 86,748 | 96,437 | 88,841 | 86,884 | 73,690 | 81,659 | 70,725 |
| 買掛金 | 596 | - | - | - | - | - | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | - | - | 6,741 | 245 | 657 | - | - | - | - | 18,453 |
| 流動負債合計 | 1,648 | 26,743 | 27,548 | 40,562 | 49,309 | 52,018 | 83,995 | 56,948 | 44,733 | 47,432 | 74,119 |
| 長期借入金 | - | - | - | 5,122 | - | - | - | - | - | - | - |
| 総負債 | 2,542 | 33,065 | 32,830 | 47,584 | 93,533 | 92,242 | 89,208 | 102,904 | 50,365 | 73,306 | 78,535 |
| 利益剰余金 | -3,670 | -16,338 | -34,408 | -44,121 | -65,142 | -71,643 | -76,537 | -92,179 | -84,021 | -101,015 | -127,056 |
| 株主資本 | 778 | 10,619 | 9,502 | 7,512 | -6,785 | 4,195 | -367 | -18,100 | 23,325 | 8,353 | -7,810 |