| （単位：千ドル） | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | 41,884 | 46,304 | 43,120 | 35,101 | 30,835 | 37,956 | 102,116 |
| 現金 + 有価証券 | 41,884 | 46,304 | 43,120 | 35,101 | 30,835 | 37,956 | 102,116 |
| 売掛金 | 17,460 | 32,214 | 46,079 | 35,659 | 29,604 | 21,181 | 61,346 |
| 流動資産合計 | 60,550 | 85,333 | 97,401 | 84,694 | 80,974 | 69,241 | 171,780 |
| 有形固定資産 | 4,481 | 5,197 | 6,173 | 5,796 | 6,460 | 5,719 | 6,176 |
| 固定資産合計 | 5,196 | 5,888 | 31,649 | 58,913 | 75,545 | 41,684 | 38,750 |
| 総資産 | 65,746 | 91,221 | 129,050 | 143,607 | 156,519 | 110,925 | 210,530 |
| 買掛金 | 16,826 | 23,663 | 32,964 | 29,599 | 30,680 | 17,202 | 59,975 |
| 流動負債合計 | 21,365 | 38,389 | 46,847 | 47,406 | 45,407 | 29,948 | 72,649 |
| 固定負債合計 | 1,197 | 1,062 | 11,221 | 11,076 | 3,626 | 70 | 2,513 |
| 総負債 | 22,562 | 39,451 | 58,068 | 58,482 | 49,033 | 30,018 | 75,162 |
| 利益剰余金 | -99,892 | -107,009 | -118,200 | -137,600 | -162,100 | -213,300 | -181,179 |
| 株主資本 | 43,184 | 51,770 | 70,982 | 85,125 | 107,486 | 80,907 | 135,368 |