| （単位：千ドル） | 2012/3 | 2013/3 | 2014/3 | 2015/3 | 2016/3 | 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 1,544 | 2,509 | 1,262 | 9,437 | 7,534 | 4,755 | 6,877 | 8,065 | 10,427 | 10,449 |
| 現金 + 有価証券 | 1,544 | 2,509 | 1,262 | 9,437 | 7,534 | 4,755 | 6,877 | 8,065 | 10,427 | 10,449 |
| 売掛金 | 2,684 | 2,521 | 2,331 | 2,963 | 2,244 | 2,888 | 2,995 | 2,694 | 1,964 | 4,704 |
| 商品及び製品 | 3,229 | 3,336 | 3,207 | 3,742 | 3,205 | 3,650 | 4,264 | 3,884 | 3,900 | 5,088 |
| 流動資産合計 | 26,170 | 19,036 | 20,214 | 36,919 | 33,415 | 32,695 | 27,441 | 34,384 | 24,362 | 41,503 |
| 有形固定資産 | 2,511 | 3,688 | 3,004 | 2,255 | 1,691 | 1,325 | 894 | 582 | 336 | 606 |
| 投資有価証券 | 54,445 | 73,040 | 82,022 | 70,913 | 65,695 | 52,838 | 54,925 | 43,606 | 47,038 | 24,314 |
| 総資産 | 83,126 | 95,765 | 105,242 | 110,089 | 100,854 | 87,431 | 83,615 | 79,498 | 72,500 | 67,467 |
| 買掛金 | 663 | 422 | 374 | 358 | 317 | 414 | 375 | 186 | 336 | 943 |
| 流動負債合計 | 1,667 | 1,780 | 1,182 | 1,485 | 1,589 | 989 | 835 | 796 | 1,027 | 2,456 |
| 総負債 | - | - | - | - | - | - | - | 1,502 | 1,608 | 2,902 |
| 利益剰余金 | 59,348 | 71,177 | 82,313 | 86,681 | 79,559 | 67,709 | 62,903 | 58,046 | 50,404 | 45,578 |
| 株主資本 | 81,458 | 93,984 | 103,704 | 108,327 | 99,264 | 86,441 | 82,780 | 77,995 | 70,891 | 64,565 |
| 運転資本 | 6,124 | 6,885 | 6,391 | 5,528 | 8,849 |