| （単位：千ドル） | 2012/5 | 2013/5 | 2014/5 | 2015/5 | 2016/5 | 2017/5 | 2018/5 | 2019/5 | 2020/5 | 2021/5 | 2022/5 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 73 | 1,997 | 2,793 | 4,895 | 6,086 | 3,324 | 2,858 | 5,071 | 15,159 | 20,581 | 22,517 |
| 現金 + 有価証券 | 73 | 1,997 | 2,793 | 4,895 | 6,086 | 3,324 | 2,858 | 5,071 | 15,159 | 20,581 | 22,517 |
| 売掛金 | 5,610 | 2,244 | 2,894 | 4,754 | 3,992 | 2,545 | 6,265 | 5,279 | 5,819 | - | - |
| 流動資産合計 | 20,981 | 17,343 | 18,561 | 24,731 | 27,621 | 25,677 | 28,285 | 30,767 | 34,423 | 34,111 | 37,977 |
| 有形固定資産 | 4,481 | 7,211 | 7,867 | 7,873 | 8,994 | 9,994 | 9,935 | 9,317 | 9,407 | 9,816 | 9,854 |
| 総資産 | 26,461 | 25,618 | 27,430 | 33,665 | 37,488 | 37,160 | 39,511 | 41,196 | 45,075 | 45,931 | 49,219 |
| 買掛金 | 3,361 | 1,209 | 1,166 | 2,703 | 1,767 | 1,329 | 1,460 | 1,402 | 1,370 | 1,787 | 1,426 |
| 一年内返済予定の長期借入金 | 3 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 7,181 | 3,554 | 3,790 | 7,585 | 6,648 | 4,304 | 5,898 | 4,878 | 5,538 | 5,133 | 5,963 |
| 利益剰余金 | 14,122 | 16,670 | 17,801 | 19,976 | 24,185 | 26,515 | 26,959 | 29,508 | 32,538 | 33,601 | 35,840 |
| 株主資本 | 18,996 | 21,665 | 23,081 | 25,450 | 30,157 | 32,856 | 33,612 | 36,318 | 39,537 | 40,798 | 43,255 |