| （単位：千ドル） | 2019/1 | 2020/1 | 2021/1 | 2022/1 | 2023/1 | 2024/1 |
|---|---|---|---|---|---|---|
| 現金同等物 | 70,024 | 54,275 | 94,110 | 113,507 | 203,239 | 256,065 |
| 現金 + 有価証券 | 70,024 | 54,275 | 94,110 | 113,507 | 203,239 | 256,065 |
| 売掛金 | 58,258 | 68,875 | 78,860 | 82,263 | 91,740 | 124,602 |
| 流動資産合計 | 244,920 | 266,784 | 293,740 | 328,335 | 518,552 | 677,918 |
| 有形固定資産 | 19,625 | 33,489 | 33,369 | 27,676 | 27,159 | 25,961 |
| 総資産 | 299,424 | 402,227 | 421,507 | 441,252 | 668,598 | 823,836 |
| 買掛金 | 1,512 | 2,098 | 2,249 | 6,785 | 1,073 | 3,161 |
| 一年内返済予定の長期借入金 | 2,963 | 4,432 | 4,397 | 1,660 | - | - |
| 流動負債合計 | 131,853 | 165,620 | 187,997 | 219,297 | 311,619 | 279,415 |
| 長期借入金 | 10,494 | 6,094 | 1,666 | - | 210,403 | 359,525 |
| 総負債 | 146,431 | 237,568 | 249,594 | 270,645 | 571,438 | 690,149 |
| 利益剰余金 | -336,275 | -390,848 | -464,022 | -563,447 | -761,417 | -829,610 |
| 株主資本 | 152,993 | 164,659 | 171,913 | 170,607 | 97,160 | 133,687 |