| （単位：千ドル） | 2018/12 | 2019/12 | 2020/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|
| 現金同等物 | 94,930 | 159,755 | 112,462 | 150,381 | 149,351 | 118,552 |
| 売掛金 | 79,383 | 70,408 | 97,278 | 165,964 | 171,561 | 195,069 |
| 流動資産合計 | 209,626 | 277,661 | 365,420 | 422,497 | 414,355 | 435,543 |
| 有形固定資産 | 7,539 | - | - | - | - | - |
| 投資有価証券 | - | - | 36,120 | - | - | - |
| 総資産 | 233,180 | 371,485 | 512,521 | 594,214 | 627,503 | 621,039 |
| 買掛金 | 9,249 | 5,222 | 2,967 | 7,997 | 6,174 | 4,322 |
| 一年内返済予定の長期借入金 | - | - | - | 2,740 | 66,368 | 9,598 |
| 流動負債合計 | 128,401 | 112,280 | 155,888 | 270,252 | 371,172 | 354,756 |
| 長期借入金 | - | - | - | 115,379 | 140,221 | 240,826 |
| 総負債 | 159,988 | 166,248 | 215,916 | 448,514 | 575,162 | 653,679 |
| 利益剰余金 | -145,640 | -135,413 | -168,890 | -408,451 | -519,892 | -612,154 |
| 株主資本 | 73,192 | 205,237 | 296,605 | 145,700 | 52,341 | -32,640 |