| （単位：千ドル） | 2018/7 | 2019/8 | 2021/7 | 2022/7 | 2023/7 | 2024/8 | 2025/8 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | 310,366 | 170,932 | 129,785 | 130,935 | 239,437 | 162,862 | 113,952 |
| 現金 + 有価証券 | 310,366 | 170,932 | 129,785 | 130,935 | 239,437 | 162,862 | 113,952 |
| 商品及び製品 | 85,092 | 118,216 | 212,294 | 197,251 | 137,176 | 97,903 | 118,370 |
| 流動資産合計 | 417,006 | 482,404 | 521,804 | 477,252 | 425,461 | 366,710 | 373,872 |
| 有形固定資産 | 34,169 | 54,888 | 86,959 | 103,375 | 79,757 | 51,517 | 43,199 |
| 投資有価証券 | - | 53,372 | 59,035 | 17,713 | - | - | 7,894 |
| 総資産 | 481,585 | 616,066 | 819,149 | 764,535 | 614,478 | 486,864 | 480,622 |
| 買掛金 | 79,782 | 90,883 | 73,499 | 143,934 | 99,317 | 87,058 | 89,243 |
| 流動負債合計 | 142,232 | 182,631 | 228,313 | 295,570 | 238,111 | 203,551 | 206,227 |
| 総負債 | 166,513 | 220,066 | 358,300 | 441,884 | 367,168 | 299,842 | 277,644 |
| 利益剰余金 | 79,758 | 116,674 | 40,681 | -166,440 | -338,413 | -467,253 | -495,992 |
| 株主資本 | 315,072 | 396,000 | 460,849 | 322,651 | 247,310 | 187,022 | 202,978 |