| （単位：千ドル） | 2011/9 | 2012/9 | 2013/9 | 2014/9 | 2015/9 | 2016/9 | 2017/9 | 2018/9 | 2019/9 | 2020/9 | 2023/9 | 2024/9 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 15,034 | 10,044 | 17,792 | 10,258 | 18,108 | 21,806 | 22,334 | 15,368 | 21,469 | 61,726 | 72,532 | 25,596 |
| 有価証券 | - | - | - | - | - | - | - | - | - | - | 10,125 | 15,616 |
| 現金 + 有価証券 | 15,034 | 10,044 | 17,792 | 10,258 | 18,108 | 21,806 | 22,334 | 15,368 | 21,469 | 61,726 | 82,657 | 41,212 |
| 有形固定資産 | 20,574 | 21,541 | 20,880 | 18,580 | 17,818 | 18,084 | 17,567 | 16,990 | 16,172 | 14,746 | 13,339 | 12,545 |
| 総資産 | 524,037 | 508,846 | 537,728 | 530,430 | 550,565 | 584,377 | 603,044 | 623,968 | 630,328 | 753,997 | 907,292 | 951,918 |
| 長期借入金 | - | - | - | - | - | - | - | - | - | - | - | 28,600 |
| 総負債 | 479,528 | 463,841 | 492,408 | 484,498 | 503,896 | 536,652 | 553,587 | 572,606 | 575,677 | 697,147 | 802,502 | 841,370 |
| 資本金及び資本剰余金 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 62,872 | 63,156 |
| 利益剰余金 | 21,069 | 21,600 | 21,835 | 22,382 | 23,252 | 24,334 | 25,757 | 27,975 | 30,971 | 33,161 | 52,166 | 58,644 |
| 株主資本 | 44,509 | 45,005 | 45,320 | 45,932 | 46,669 | 47,725 | 49,457 | 51,362 | 54,651 | 56,850 | 104,790 | 110,548 |
| 有利子負債合計 | - | - | - | - | - | - | - | - | - | - | - | 28,600 |
| 純有利子負債 | - | - | - | - | - | - | - | - | - | - | - | -12,612 |
| DEレシオ（％） | - | - | - | - | - | - | - | - | - | - | - | 25.87 |