| （単位：千ドル） | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 |
|---|---|---|---|---|---|---|
| 現金同等物 | 28,661 | 12,737 | 20,399 | 23,856 | 34,097 | 15,899 |
| 現金 + 有価証券 | 28,661 | 12,737 | 20,399 | 23,856 | 34,097 | 15,899 |
| 売掛金 | 10,116 | 12,430 | 10,487 | 12,045 | 13,023 | 15,218 |
| 流動資産合計 | 76,181 | 64,807 | 91,908 | 73,370 | 63,297 | 43,980 |
| 有形固定資産 | 1,071 | 865 | 743 | 1,494 | 1,206 | 222 |
| 固定資産合計 | 41,374 | 35,335 | 27,304 | 19,890 | 14,472 | 9,360 |
| 総資産 | 117,555 | 100,142 | 119,212 | 93,260 | 77,769 | 53,340 |
| 買掛金 | 31,173 | 34,815 | 40,376 | 41,065 | 28,471 | 24,149 |
| 流動負債合計 | 37,144 | 41,919 | 45,076 | 114,279 | 47,294 | 36,861 |
| 固定負債合計 | 55,577 | 54,999 | 56,376 | 1,552 | 51,345 | 41,751 |
| 総負債 | 92,721 | 96,918 | 101,452 | 115,831 | 98,639 | 78,612 |
| 利益剰余金 | -277,462 | -300,129 | -335,248 | -382,649 | -408,659 | -416,887 |
| 株主資本 | 24,834 | 3,224 | 17,760 | -22,571 | -20,870 | -25,272 |