| (単位:千ドル) | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | 80,382 | 70,305 | 91,413 | 120,078 | 97,296 | 162,314 | 114,193 |
| 現金 + 有価証券 | 80,382 | 70,305 | 91,413 | 120,078 | 97,296 | 162,314 | 114,193 |
| 売掛金 | 47,059 | 75,664 | 134,557 | 240,067 | 241,869 | 235,324 | 220,287 |
| 流動資産合計 | 132,444 | 190,222 | 258,539 | 433,856 | 640,407 | 472,721 | 551,775 |
| 有形固定資産 | 3,083 | 3,400 | 5,027 | 8,371 | 10,213 | 12,383 | 29,927 |
| 総資産 | 150,434 | 253,927 | 358,065 | 542,986 | 756,620 | 607,102 | 742,435 |
| 買掛金 | 19,388 | 43,514 | 61,399 | 109,287 | 125,426 | 95,097 | 124,071 |
| 流動負債合計 | 36,163 | 77,786 | 98,824 | 159,536 | 185,950 | 168,627 | 202,391 |
| 総負債 | 36,163 | 86,980 | 106,243 | 166,018 | 203,191 | 185,040 | 226,391 |
| 利益剰余金 | -113,483 | -68,193 | -2,424 | 27,934 | 89,971 | 144,307 | 202,827 |
| 株主資本 | 114,271 | 166,947 | 251,822 | 376,968 | 553,429 | 422,062 | 516,044 |