| （単位：千ドル） | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|
| 現金同等物 | 114,515 | 107,114 | 79,917 | 53,695 | 90,418 | 97,203 |
| 現金 + 有価証券 | 114,515 | 107,114 | 79,917 | 53,695 | 90,418 | 97,203 |
| 売掛金 | 17,178 | 25,483 | 35,833 | 63,489 | 84,033 | 100,996 |
| 流動資産合計 | 199,330 | 222,532 | 235,466 | 195,943 | 210,215 | 237,204 |
| 有形固定資産 | 14,925 | 12,854 | 11,949 | 11,407 | 10,951 | 9,864 |
| 投資有価証券 | - | - | 12,995 | 3,699 | - | - |
| 総資産 | 239,669 | 264,717 | 293,920 | 396,585 | 428,341 | 523,062 |
| 買掛金 | 1,543 | 2,888 | 4,988 | 6,933 | 6,984 | 10,115 |
| 流動負債合計 | 63,577 | 98,429 | 132,806 | 181,039 | 220,752 | 256,261 |
| 長期借入金 | - | - | - | 55,000 | 25,000 | 40,000 |
| 総負債 | 87,570 | 119,507 | 151,583 | 252,393 | 261,747 | 319,640 |
| 利益剰余金 | -147,043 | -175,745 | -225,985 | -292,412 | -354,383 | -397,710 |
| 株主資本 | 152,099 | 145,210 | 142,337 | 144,192 | 166,594 | 203,422 |