| 2014/03 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| 現金同等物 | - | 977 | 1,363 | 1,447 | 1,366 | 667 | 1,540 | 2,386 | 2,216 | 1,802 | 1,868 | 2,349 | 3,365 |
| 流動資産合計 | - | 6,865 | 6,857 | 6,538 | 6,826 | 6,249 | 7,148 | 5,922 | 5,712 | 5,044 | 5,910 | 6,111 | 6,555 |
| 有形固定資産 | - | 721 | 471 | 513 | 617 | 1,207 | 1,194 | 1,175 | 1,160 | 1,062 | 1,044 | 1,197 | 1,207 |
| 投資有価証券 | - | 81 | 91 | 71 | 96 | 23 | 18 | 92 | 120 | 93 | 97 | 121 | 165 |
| 固定資産合計 | - | 1,131 | 886 | 916 | 1,090 | 1,601 | 1,663 | 1,718 | 1,704 | 1,501 | 1,630 | 2,284 | 2,252 |
| 総資産 | - | 7,997 | 7,743 | 7,454 | 7,916 | 7,850 | 8,810 | 7,640 | 7,416 | 6,545 | 7,540 | 8,394 | 8,807 |
| 短期借入金 | - | 542 | 100 | - | 25 | 25 | 25 | 157 | 25 | - | - | - | - |
| 一年内返済予定の長期借入金 | - | 521 | 504 | 526 | 523 | 258 | 403 | 245 | 370 | 192 | 214 | 221 | 276 |
| 流動負債合計 | - | 4,603 | 4,094 | 3,678 | 3,825 | 3,839 | 4,583 | 3,229 | 2,838 | 1,926 | 2,641 | 2,597 | 2,833 |
| 長期借入金 | - | 420 | 514 | 329 | 502 | 385 | 314 | 211 | 159 | 120 | 101 | 204 | 128 |
| 固定負債合計 | - | 487 | 574 | 383 | 563 | 428 | 356 | 253 | 206 | 165 | 145 | 857 | 696 |
| 総負債 | - | 5,090 | 4,668 | 4,061 | 4,388 | 4,267 | 4,939 | 3,482 | 3,044 | 2,092 | 2,786 | 3,454 | 3,529 |
| 資本金及び資本剰余金 | - | 2,147 | 2,147 | 2,147 | 2,147 | 2,147 | 2,147 | 2,148 | 2,150 | 2,150 | 2,151 | 2,153 | 2,156 |
| 利益剰余金 | - | 753 | 914 | 1,246 | 1,364 | 1,551 | 1,831 | 2,124 | 2,306 | 2,389 | 2,663 | 2,817 | 3,112 |
| 株主資本 | 2,932 | 2,907 | 3,074 | 3,393 | 3,528 | 3,583 | 3,871 | 4,158 | 4,372 | 4,453 | 4,754 | 4,940 | 5,277 |