| （単位：千ドル） | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|
| 現金同等物 | 82,505 | 92,382 | 78,509 | 100,452 | 145,518 |
| 現金 + 有価証券 | 82,505 | 92,382 | 78,509 | 100,452 | 145,518 |
| 売掛金 | 286,916 | 314,299 | 375,468 | 424,814 | 358,240 |
| 流動資産合計 | 460,749 | 503,478 | 561,955 | 575,546 | 522,647 |
| 有形固定資産 | 50,140 | 71,156 | - | - | - |
| 固定資産合計 | 50,140 | 71,156 | 81,831 | 102,924 | 90,806 |
| 総資産 | 550,215 | 642,175 | 695,243 | 739,519 | 680,195 |
| 買掛金 | 244,321 | 277,414 | 347,673 | 386,602 | 343,619 |
| 流動負債合計 | 266,965 | 302,026 | 379,593 | 418,810 | 375,850 |
| 総負債 | 293,035 | 329,987 | 399,044 | 462,256 | 417,606 |
| 利益剰余金 | 99,295 | 128,000 | 136,881 | 149,385 | 134,923 |
| 株主資本 | 257,180 | 312,188 | 296,199 | 277,263 | 262,589 |