| （単位：千ドル） | 2012/5 | 2018/5 | 2019/5 | 2020/5 | 2021/5 | 2022/5 | 2023/5 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | 7,514 | 5,323 | 3,694 | 9,730 | 7,370 | 6,490 | 7,382 |
| 有価証券 | - | 537 | 527 | 100 | 45 | 35 | 515 |
| 現金 + 有価証券 | 7,514 | 5,860 | 4,222 | 9,830 | 7,416 | 6,525 | 7,897 |
| 売掛金 | 8,728 | 7,227 | 7,443 | 7,057 | 9,660 | 13,427 | 12,081 |
| 流動資産合計 | 17,047 | 13,217 | 11,841 | 17,644 | 17,371 | 20,241 | 20,306 |
| 有形固定資産 | 20 | 27 | 6 | 20 | 116 | 138 | 69 |
| 固定資産合計 | 117 | 155 | 692 | 1,231 | 4,458 | 4,112 | 3,040 |
| 総資産 | 17,164 | 13,372 | 12,534 | 18,875 | 21,830 | 24,354 | 23,347 |
| 買掛金 | 1,121 | 559 | 574 | - | - | - | - |
| 流動負債合計 | 4,645 | 5,103 | 5,617 | 5,405 | 8,473 | 9,329 | 6,755 |
| 固定負債合計 | - | - | - | 7,679 | 7,935 | 492 | 342 |
| 総負債 | - | - | - | 13,085 | 16,409 | 9,821 | 7,097 |
| 資本金及び資本剰余金 | 5,134 | 5,134 | 5,134 | 5,134 | 5,370 | 7,506 | 7,709 |
| 利益剰余金 | 20,796 | 16,604 | 15,268 | 14,141 | 13,540 | 20,470 | 22,212 |
| 株主資本 | 12,519 | 8,268 | 6,917 | 5,790 | 5,421 | 14,532 | 16,249 |