| （単位：千ドル） | 2020/1 | 2021/1 | 2022/1 | 2023/1 | 2024/1 | 2025/1 | 2026/1 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | 124,024 | 339,166 | 349,785 | 274,019 | 366,667 | 348,328 | 238,481 |
| 現金 + 有価証券 | 124,024 | 339,166 | 349,785 | 274,019 | 366,667 | 348,328 | 238,481 |
| 売掛金 | 37,128 | 55,119 | 75,279 | 91,345 | 100,413 | 107,350 | 108,430 |
| 流動資産合計 | 404,991 | 638,314 | 645,084 | 600,336 | 703,198 | 711,720 | 612,239 |
| 有形固定資産 | 12,369 | 12,639 | 18,229 | 18,390 | 17,632 | 21,335 | 29,192 |
| 総資産 | 435,398 | 795,443 | 806,448 | 817,873 | 925,306 | 927,266 | 990,515 |
| 買掛金 | 6,434 | 5,747 | 9,505 | 7,398 | 6,242 | 7,329 | 6,718 |
| 流動負債合計 | 115,032 | 172,694 | 226,990 | 271,077 | 281,655 | 369,158 | 303,893 |
| 総負債 | 127,460 | 428,716 | 539,473 | 575,787 | 746,413 | 779,221 | 719,850 |
| 利益剰余金 | -179,207 | -248,110 | -348,823 | -477,246 | -552,435 | -595,170 | -421,797 |
| 株主資本 | 307,938 | 366,727 | 266,975 | 240,978 | 171,600 | 129,828 | 253,593 |