| （単位：千ドル） | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|
| 現金同等物 | 80,382 | 70,305 | 91,413 | 120,078 | 97,296 | 162,314 |
| 有価証券 | - | 77,988 | 28,005 | 69,222 | 273,791 | 65,640 |
| 現金 + 有価証券 | 80,382 | 148,293 | 119,418 | 189,300 | 371,087 | 227,954 |
| 売掛金 | 47,059 | 75,664 | 134,557 | 240,067 | 241,869 | 235,324 |
| 流動資産合計 | 132,444 | 190,222 | 258,539 | 433,856 | 640,407 | 472,721 |
| 有形固定資産 | 3,083 | 3,400 | 5,027 | 8,371 | 10,213 | 12,383 |
| 固定資産合計 | 17,990 | 63,705 | 99,526 | 109,130 | 116,213 | 134,381 |
| 総資産 | 150,434 | 253,927 | 358,065 | 542,986 | 756,620 | 607,102 |
| 買掛金 | 19,388 | 43,514 | 61,399 | 109,287 | 125,426 | 95,097 |
| 流動負債合計 | 36,163 | 77,786 | 98,824 | 159,536 | 185,950 | 168,627 |
| 固定負債合計 | 0 | 9,194 | 7,419 | 6,482 | 17,241 | 16,413 |
| 総負債 | 36,163 | 86,980 | 106,243 | 166,018 | 203,191 | 185,040 |
| 資本金及び資本剰余金 | 8 | 9 | 9 | 9 | 9 | 9 |
| 利益剰余金 | -113,483 | -68,193 | -2,424 | 27,934 | 89,971 | 144,307 |
| 株主資本 | 114,271 | 166,947 | 251,822 | 376,968 | 553,429 | 422,062 |