| （単位：千ドル） | 2011/9 | 2012/9 | 2019/9 | 2020/9 | 2021/9 | 2022/9 | 2023/9 | 2024/9 | 2025/9 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 2,965 | 2,661 | 4,578 | 11,216 | 8,226 | 7,427 | 16,431 | 12,926 | 12,241 |
| 現金 + 有価証券 | 2,965 | 2,661 | 4,578 | 11,216 | 8,226 | 7,427 | 16,431 | 12,926 | 12,241 |
| 流動資産合計 | 50,360 | 40,702 | 39,112 | 41,771 | 42,981 | 70,392 | 95,182 | 110,426 | 144,923 |
| 有形固定資産 | 23,755 | 19,052 | 16,815 | 16,391 | 22,950 | 32,661 | 36,529 | 38,135 | 53,467 |
| 総資産 | 111,029 | 59,755 | 55,928 | 58,163 | 70,171 | 112,626 | 142,509 | 158,247 | 215,207 |
| 買掛金 | 8,600 | 9,917 | 2,919 | 5,222 | 7,285 | 20,314 | 22,026 | 23,673 | 30,732 |
| 一年内返済予定の長期借入金 | 4,823 | 10,118 | 4,403 | 4,028 | 3,401 | 4,060 | 6,107 | 6,372 | 11,546 |
| 流動負債合計 | 35,425 | 43,439 | 18,313 | 18,850 | 24,480 | 55,336 | 79,904 | 74,248 | 97,979 |
| 長期借入金 | 11,221 | 1,623 | 11,024 | 11,233 | 9,020 | 13,494 | 18,870 | 17,187 | 50,256 |
| 総負債 | 56,113 | 53,314 | 31,263 | 32,339 | 35,534 | 74,301 | 107,920 | 99,552 | 155,971 |
| 利益剰余金 | -1,146 | -49,668 | -36,276 | -34,849 | -26,036 | -22,185 | -25,702 | -1,591 | -3,217 |
| 株主資本 | 54,915 | 6,441 | 24,664 | 25,824 | 34,637 | 38,325 | 34,588 | 58,694 | 59,235 |