| （単位：千ドル） | 2021/1 | 2022/1 | 2024/1 | 2025/1 | 2026/1 |
|---|---|---|---|---|---|
| 現金同等物 | 218,781 | 313,812 | 87,520 | 84,220 | 73,830 |
| 現金 + 有価証券 | 218,781 | 313,812 | 87,520 | 84,220 | 73,830 |
| 売掛金 | 29,052 | 40,262 | 64,863 | 73,617 | 97,453 |
| 流動資産合計 | 272,268 | 386,349 | 195,684 | 203,285 | 279,843 |
| 有形固定資産 | 26,660 | - | - | - | - |
| 総資産 | 326,666 | 494,476 | 370,326 | 388,415 | 663,790 |
| 買掛金 | 4,389 | 5,119 | 8,480 | 5,622 | 11,477 |
| 流動負債合計 | 54,990 | 68,432 | 110,119 | 114,023 | 183,241 |
| 総負債 | 63,360 | 77,196 | 118,877 | 123,607 | 326,583 |
| 利益剰余金 | -311,777 | -429,938 | -742,969 | -801,496 | -799,190 |
| 株主資本 | 263,306 | 417,280 | 251,449 | 264,808 | 337,207 |