| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 7,813 | 6,874 | 5,829 | 5,143 | 5,944 | 4,912 | 5,034 | 6,000 | 5,807 | 5,788 | 4,098 |
| 有価証券 | - | 501 | 972 | 770 | 469 | 368 | 467 | 732 | 425 | 402 | 432 | 519 |
| 流動資産合計 | - | 17,568 | 17,987 | 16,621 | 17,125 | 15,263 | 15,005 | 14,132 | 13,814 | 13,729 | 14,686 | 12,561 |
| 有形固定資産 | - | 6,595 | 8,239 | 8,969 | 10,251 | 10,851 | 11,001 | 11,296 | 11,389 | 11,328 | 11,564 | 12,529 |
| 投資有価証券 | - | 5,360 | 3,959 | 3,777 | 3,701 | 4,948 | 4,194 | 4,862 | 4,155 | 4,411 | 5,315 | 5,453 |
| 固定資産合計 | - | 12,825 | 12,876 | 13,459 | 14,657 | 16,515 | 15,746 | 16,726 | 16,277 | 16,507 | 18,153 | 19,219 |
| 総資産 | - | 30,392 | 30,863 | 30,080 | 31,781 | 31,778 | 30,750 | 30,857 | 30,091 | 30,236 | 32,839 | 31,780 |
| 短期借入金 | - | - | - | - | - | - | - | 1,000 | 2,500 | 3,100 | 3,100 | - |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | - | - | 450 |
| 流動負債合計 | - | 5,608 | 5,836 | 6,233 | 8,303 | 7,432 | 6,673 | 7,067 | 8,146 | 8,675 | 9,937 | 4,522 |
| 長期借入金 | - | - | - | - | - | - | - | - | - | - | - | 3,350 |
| 固定負債合計 | - | 938 | 837 | 739 | 592 | 748 | 918 | 1,153 | 835 | 933 | 962 | 4,305 |
| 総負債 | - | 6,545 | 6,673 | 6,972 | 8,895 | 8,180 | 7,591 | 8,220 | 8,981 | 9,609 | 10,899 | 8,826 |
| 資本金及び資本剰余金 | - | 11,420 | 11,420 | 11,420 | 11,420 | 11,420 | 11,420 | 11,420 | 11,423 | 11,420 | 11,421 | 11,424 |
| 利益剰余金 | - | 13,345 | 14,068 | 12,947 | 12,915 | 12,853 | 13,164 | 13,114 | 13,316 | 12,861 | 13,534 | 14,653 |
| 株主資本 | 21,694 | 23,847 | 24,190 | 23,108 | 22,886 | 23,598 | 23,159 | 22,637 | 21,110 | 20,627 | 21,941 | 22,953 |