| （単位：千ドル） | 2017/6 | 2019/6 | 2020/6 | 2021/6 | 2023/6 | 2024/6 |
|---|---|---|---|---|---|---|
| 現金同等物 | 12,745 | 27,464 | 31,713 | 88,136 | 50,927 | 58,920 |
| 現金 + 有価証券 | 12,745 | 27,464 | 31,713 | 88,136 | 50,927 | 58,920 |
| 売掛金 | 7,193 | 21,712 | 17,273 | 27,470 | 30,200 | 43,800 |
| 商品及び製品 | 4,586 | 10,908 | 9,128 | 5,292 | 31,872 | 40,791 |
| 流動資産合計 | 36,502 | 67,902 | 67,364 | 131,279 | 123,383 | 157,794 |
| 有形固定資産 | 12,111 | 9,180 | - | 5,570 | 25,281 | 34,029 |
| 固定資産合計 | 61,189 | 113,195 | 113,659 | 106,393 | 166,229 | 177,774 |
| 総資産 | 97,691 | 181,097 | 181,023 | 237,672 | 289,612 | 335,568 |
| 買掛金 | 16,054 | 27,511 | 27,058 | 36,775 | 52,869 | 78,895 |
| 一年内返済予定の長期借入金 | 3,230 | - | - | - | - | - |
| 流動負債合計 | 30,699 | 65,059 | 62,349 | 65,673 | 81,693 | 105,895 |
| 長期借入金 | - | - | - | - | - | 36,284 |
| 固定負債合計 | 1,214 | 447 | 17,321 | 17,468 | 40,327 | 45,207 |
| 総負債 | 31,913 | 65,506 | 79,670 | 83,141 | 122,020 | 151,102 |
| 資本金及び資本剰余金 | - | 376,853 | 401,240 | 462,775 | 954,648 | 482,329 |
| 利益剰余金 | -183,359 | -264,400 | -303,025 | -311,382 | -312,452 | -300,459 |
| 株主資本 | 65,778 | 112,453 | 98,215 | 151,393 | 164,872 | 181,746 |
| 有利子負債合計 | 3,230 | - | - | - | - | 37,550 |
| 純有利子負債 | -9,515 | - | - | - | - | -21,370 |
| DEレシオ（％） | 4.91 | - | - | - | - | 20.66 |
| 運転資本 |