| （単位：千ドル） | 2011/10 | 2012/10 | 2013/10 | 2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 1,091 | 591 | 750 | 1,089 | 1,083 | 1,879 | 891 | 177 |
| 現金 + 有価証券 | 1,091 | 591 | 750 | 1,089 | 1,083 | 1,879 | 891 | 177 |
| 売掛金 | 10,797 | 12,601 | 9,951 | 14,076 | 9,189 | 8,916 | 8,940 | 12,832 |
| 商品及び製品 | 16,497 | 18,464 | 18,234 | 17,518 | 17,816 | 15,023 | 16,781 | 17,474 |
| 流動資産合計 | 31,523 | 34,764 | 31,809 | 35,376 | 29,147 | 26,321 | 27,103 | 31,047 |
| 有形固定資産 | 12,544 | 11,648 | 12,827 | 13,113 | 13,903 | 13,399 | 12,210 | 11,204 |
| 総資産 | 44,945 | 47,762 | 45,414 | 50,038 | 45,028 | 40,665 | 40,139 | 43,098 |
| 一年内返済予定の長期借入金 | 190 | 247 | 258 | 269 | 280 | 294 | 250 | 260 |
| 流動負債合計 | 8,196 | 7,926 | 4,824 | 9,301 | 5,643 | 4,126 | 4,196 | 7,027 |
| 長期借入金 | 8,000 | 7,755 | 7,497 | 7,227 | 6,946 | 6,651 | 6,419 | 6,158 |
| 総負債 | 17,222 | 17,727 | 15,855 | 19,732 | 19,140 | 15,900 | 16,449 | 16,287 |
| 利益剰余金 | 21,437 | 22,619 | 21,519 | 21,462 | 16,267 | 13,684 | 11,927 | 12,994 |
| 株主資本 | 28,209 | 30,644 | 30,198 | 31,006 | 26,630 | 24,764 | 23,689 | 26,810 |