| （単位：千ドル） | 2016/9 | 2017/9 | 2018/9 | 2019/9 | 2020/9 | 2021/9 | 2022/9 | 2023/9 | 2024/9 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 65,833 | 108,640 | 256,848 | 358,448 | 369,663 | 159,835 | 189,088 | 267,989 | 141,599 |
| 現金 + 有価証券 | 65,833 | 108,640 | 256,848 | 358,448 | 369,663 | 159,835 | 189,088 | 267,989 | 141,599 |
| 流動資産合計 | 95,385 | 140,893 | 296,086 | 464,857 | 456,145 | 254,517 | 303,281 | 386,309 | 294,118 |
| 有形固定資産 | 3,802 | 3,276 | 2,589 | 2,383 | 2,299 | 2,218 | 2,495 | 5,446 | 76,433 |
| 固定資産合計 | 242,146 | 242,826 | 208,342 | 203,015 | 234,108 | 243,394 | 239,124 | 196,115 | 406,376 |
| 総資産 | 337,531 | 383,719 | 504,428 | 667,872 | 690,253 | 497,911 | 542,405 | 582,424 | 700,494 |
| 流動負債合計 | 20,579 | 26,414 | 28,307 | 98,029 | 81,768 | 81,140 | 109,175 | 105,570 | 133,439 |
| 固定負債合計 | 70,561 | 67,642 | 41,460 | 40,808 | 67,583 | 69,056 | 63,491 | 53,191 | 147,638 |
| 総負債 | 91,140 | 94,056 | 69,767 | 138,837 | 149,351 | 150,196 | 172,666 | 158,761 | 281,077 |
| 利益剰余金 | 44,543 | 86,836 | 182,877 | 257,457 | 286,249 | 321,945 | 355,949 | 413,096 | 436,226 |
| 株主資本 | 246,391 | 289,663 | 434,661 | 529,035 | 540,902 | 347,715 | 369,739 | 423,663 | 419,417 |