| 2013/08 | 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 1,356 | 2,344 | 2,950 | 2,753 | 3,136 | 1,925 | 2,198 | 1,396 | 1,849 | 2,528 | 3,900 | 4,194 |
| 売掛金 | - | 1,604 | 1,378 | 1,300 | 1,439 | 1,683 | 1,441 | 1,223 | 1,391 | - | - | - | - |
| 商品及び製品 | - | 118 | 135 | 133 | 127 | 103 | 68 | 76 | 68 | 95 | 104 | 118 | 116 |
| 流動資産合計 | - | 3,352 | 4,133 | 4,746 | 4,653 | 5,202 | 3,859 | 3,692 | 3,385 | 3,848 | 5,763 | 6,344 | 6,795 |
| 有形固定資産 | - | 5,787 | 6,357 | 7,632 | 8,709 | 9,038 | 10,262 | 10,234 | 10,002 | 10,637 | 10,093 | 10,311 | 11,308 |
| 投資有価証券 | - | 383 | 454 | 409 | 478 | 511 | 461 | 433 | 533 | 473 | 436 | 545 | 530 |
| 固定資産合計 | - | 6,354 | 7,032 | 8,274 | 9,390 | 9,761 | 11,013 | 10,984 | 10,867 | 11,702 | 11,085 | 11,419 | 12,420 |
| 総資産 | - | 9,706 | 11,165 | 13,020 | 14,043 | 14,963 | 14,873 | 14,676 | 14,253 | 15,549 | 16,849 | 17,764 | 19,216 |
| 買掛金 | - | 1,459 | 1,337 | 1,192 | - | - | - | - | - | - | - | - | - |
| 短期借入金 | - | 635 | 635 | 130 | 130 | 130 | - | 300 | 600 | - | - | - | - |
| 一年内返済予定の長期借入金 | - | 566 | 388 | 347 | 447 | 444 | 764 | 721 | 676 | 532 | 529 | 302 | 294 |
| 流動負債合計 | - | 3,997 | 3,781 | 3,486 | 3,169 | 3,792 | 2,683 | 3,083 | 3,215 | 3,408 | 3,988 | 3,649 | 3,555 |
| 長期借入金 | - | 1,609 | 1,866 | 2,232 | 2,229 | 1,984 | 3,072 | 2,351 | 300 | 1,597 | 1,730 | 1,428 | 1,134 |
| 固定負債合計 | - | 1,767 | 2,070 | 2,548 | 2,541 | 2,300 | 3,398 | 2,665 | 1,986 | 1,987 | 2,113 | 1,796 | 1,507 |
| 総負債 | - | 5,763 | 5,852 | 6,034 | 5,709 | 6,092 | 6,082 | 5,747 | 5,201 | 5,395 | 6,102 | 5,446 | 5,062 |
| 資本金及び資本剰余金 | - | 301 | 994 | 1,809 | 1,809 | 1,809 | 1,809 | 1,809 | 1,809 | 1,809 | 1,809 | 1,809 | 1,809 |
| 利益剰余金 | - | 3,584 | 4,213 | 5,103 | 6,405 | 6,924 | 6,882 | 7,021 | 7,069 | 8,209 | 8,827 | 10,314 | 12,157 |
| 株主資本 | 3,877 | 3,942 | 5,314 | 6,986 | 8,333 | 8,871 | 8,791 | 8,929 | 9,052 | 10,155 | 10,746 | 12,318 | 14,153 |