| （単位：千ドル） | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 19,401 | 39,828 | 60,706 | 94,377 | 77,589 | 105,297 | 77,522 | 19,639 |
| 有価証券 | - | 17,427 | - | 23,720 | 7,771 | 7,011 | 1,939 | 6,573 |
| 現金 + 有価証券 | 19,401 | 57,255 | 60,706 | 118,097 | 85,360 | 112,308 | 79,461 | 26,212 |
| 売掛金 | 40,798 | 65,627 | 143,971 | 143,142 | 187,261 | 64,556 | 56,752 | 10,020 |
| 流動資産合計 | 127,427 | 149,298 | 245,393 | 321,176 | 351,266 | 204,660 | 159,803 | 48,598 |
| 有形固定資産 | 1,165 | 329 | 536 | 1,113 | 1,931 | 241 | - | 13 |
| 投資有価証券 | - | 503 | - | - | - | - | - | - |
| 固定資産合計 | 61,395 | 57,960 | 76,123 | 148,939 | 156,468 | 17,122 | 3,901 | 999 |
| 総資産 | 188,822 | 207,258 | 321,516 | 470,115 | 507,734 | 221,782 | 163,704 | 49,597 |
| 買掛金 | 3,904 | 6,557 | 66,161 | 43,140 | 66,587 | 41,728 | 40,321 | 5,192 |
| 流動負債合計 | 65,679 | 97,151 | 203,940 | 162,847 | 200,845 | 137,716 | 120,072 | 33,465 |
| 固定負債合計 | 3,159 | 3,467 | 3,020 | 28,180 | 15,300 | 4,777 | 2,380 | 1,750 |
| 総負債 | 68,838 | 100,618 | 206,960 | 191,027 | 216,145 | 142,493 | 122,452 | 35,215 |
| 利益剰余金 | -149,004 | - | - | - | - | - | - | - |
| 株主資本 | 119,984 | 106,640 | 114,556 | 279,088 | 291,589 | 79,289 | 41,252 | 14,382 |