| （単位：千ドル） | 2013/7 | 2014/7 | 2015/7 | 2016/7 | 2017/7 | 2018/7 | 2019/7 | 2020/7 | 2021/7 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 664 | 1,892 | 4,085 | 5,228 | 5,381 | 5,255 | 5,263 | 4,403 | 2,434 |
| 現金 + 有価証券 | 664 | 1,892 | 4,085 | 5,228 | 5,381 | 5,255 | 5,263 | 4,403 | 2,434 |
| 流動資産合計 | 3,604 | 6,597 | 10,511 | 7,092 | 7,243 | 7,568 | 6,870 | - | - |
| 有形固定資産 | 45,634 | 47,458 | 48,191 | 49,064 | 49,485 | 50,792 | 53,129 | 47,597 | 48,066 |
| 投資有価証券 | 2,409 | 1,354 | 1,461 | 2,062 | 2,815 | 3,141 | 3,580 | - | - |
| 総資産 | 56,693 | 61,176 | 66,436 | 63,545 | 64,848 | 66,562 | 68,789 | 100,419 | 97,509 |
| 買掛金 | 57 | 144 | 39 | 80 | 79 | 74 | 30 | - | - |
| 一年内返済予定の長期借入金 | 170 | 240 | 150 | 133 | 162 | 168 | 5,287 | - | - |
| 流動負債合計 | 2,524 | 3,742 | 4,043 | 4,395 | 2,781 | 2,456 | 7,945 | - | - |
| 長期借入金 | 7,060 | 9,104 | 8,622 | - | - | - | - | - | - |
| 固定負債合計 | - | - | - | 11,178 | 12,067 | 11,012 | 6,235 | - | - |
| 総負債 | 13,269 | 17,067 | 20,051 | 15,574 | 14,848 | 13,469 | 14,181 | 46,717 | 43,409 |
| 利益剰余金 | 39,003 | 39,743 | 41,951 | 43,469 | 45,395 | 48,369 | 50,371 | 49,465 | 49,863 |
| 株主資本 | 43,424 | 44,109 | 46,384 | 47,970 | 50,000 | 53,093 | 54,608 | 53,702 | 54,100 |