| (単位:千ドル) | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 |
|---|---|---|---|---|---|---|
| 現金同等物 | 119,356 | 80,506 | 64,474 | 54,627 | 109,997 | 246,960 |
| 現金 + 有価証券 | 119,356 | 80,506 | 64,474 | 54,627 | 109,997 | 246,960 |
| 流動資産合計 | 298,434 | 311,118 | 318,449 | 295,503 | 619,387 | 606,819 |
| 有形固定資産 | 6,672 | 11,340 | 17,163 | 16,808 | 17,757 | 22,490 |
| 投資有価証券 | 90,890 | 137,189 | 63,879 | - | - | - |
| 総資産 | 396,343 | 476,771 | 416,759 | 355,598 | 669,343 | 688,135 |
| 買掛金 | 3,412 | 6,650 | 5,064 | 6,401 | 11,482 | 11,215 |
| 流動負債合計 | 44,539 | 66,258 | 70,655 | 86,958 | 95,854 | 86,471 |
| 総負債 | 106,074 | 134,469 | 113,063 | 155,105 | 142,350 | 149,388 |
| 利益剰余金 | -103,698 | -220,900 | -401,300 | -545,200 | -738,800 | -1,000,000 |
| 株主資本 | 290,269 | 342,302 | 303,696 | 200,493 | 526,993 | 538,747 |