| （単位：千ドル） | 2013/7 | 2019/7 | 2020/7 | 2021/7 | 2022/7 | 2023/7 | 2024/7 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | 146,960 | 257,199 | 201,222 | 226,916 | 189,562 | 198,823 | 255,456 |
| 有価証券 | 9,684 | - | - | - | - | - | - |
| 現金 + 有価証券 | 156,644 | 257,199 | 201,222 | 226,916 | 189,562 | 198,823 | 255,456 |
| 流動資産合計 | 290,304 | 368,461 | 322,132 | 388,135 | 362,627 | 387,068 | 422,525 |
| 有形固定資産 | 80,742 | 34,355 | 30,061 | 30,829 | 36,866 | 38,655 | 38,652 |
| 投資有価証券 | 9,605 | 9,319 | 8,833 | 11,654 | 7,426 | 9,874 | 6,518 |
| 固定資産合計 | 145,103 | 75,242 | 82,618 | 124,520 | 134,467 | 123,742 | 127,570 |
| 総資産 | 435,407 | 443,703 | 404,750 | 512,655 | 497,094 | 510,810 | 550,095 |
| 買掛金 | 39,323 | 37,077 | 31,147 | 24,502 | 29,080 | 22,231 | 24,773 |
| 流動負債合計 | 333,669 | 389,070 | 324,870 | 339,334 | 305,072 | 294,107 | 279,344 |
| 固定負債合計 | 12,602 | 1,076 | 8,741 | 6,707 | 11,194 | 6,235 | 4,195 |
| 総負債 | 346,271 | 390,146 | 333,611 | 346,041 | 316,266 | 300,342 | 283,539 |
| 資本金及び資本剰余金 | 388,533 | 273,313 | 277,443 | 278,021 | 296,005 | 301,408 | 303,510 |
| 利益剰余金 | -203,711 | -160,763 | -139,333 | -42,858 | -15,830 | 24,662 | 86,580 |
| 株主資本 | 89,136 | 56,244 | 74,772 | 166,614 | 170,637 | 199,996 | 255,655 |