| 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 | - | 1,755 | 2,910 | 4,355 | 5,173 | 5,056 | 5,211 | 5,084 | 5,986 | 7,042 | 7,465 | 7,040 |
| 有価証券 | - | 1 | 1 | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | - | 3,401 | 5,111 | 6,213 | 7,155 | 7,724 | 8,517 | 9,723 | 10,321 | 12,009 | 12,749 | 11,627 |
| 有形固定資産 | - | 53 | 79 | 74 | 106 | 134 | 742 | 701 | 664 | 625 | 519 | 395 |
| 投資有価証券 | - | 80 | 68 | 99 | 209 | 269 | 292 | 294 | 348 | 373 | 272 | 273 |
| 固定資産合計 | - | 2,241 | 2,011 | 2,087 | 2,093 | 5,536 | 5,744 | 5,558 | 5,395 | 5,456 | 5,791 | 5,148 |
| 総資産 | - | 5,642 | 7,122 | 8,300 | 9,247 | 13,259 | 14,261 | 15,281 | 15,716 | 17,465 | 18,540 | 16,775 |
| 短期借入金 | - | - | - | - | - | 1,200 | 1,050 | 611 | 600 | 600 | 600 | 600 |
| 一年内返済予定の長期借入金 | - | 157 | 140 | 140 | 140 | 420 | 420 | 540 | 540 | 540 | 494 | 400 |
| 流動負債合計 | - | 2,060 | 2,654 | 2,876 | 2,787 | 4,346 | 5,128 | 5,334 | 5,478 | 6,736 | 7,769 | 7,477 |
| 長期借入金 | - | 1,213 | 1,073 | 933 | 793 | 3,103 | 2,684 | 3,074 | 2,534 | 1,994 | 1,500 | 1,100 |
| 固定負債合計 | - | 1,522 | 1,452 | 1,328 | 1,256 | 3,663 | 3,794 | 4,234 | 3,695 | 3,148 | 2,536 | 2,045 |
| 総負債 | - | 3,582 | 4,105 | 4,204 | 4,043 | 8,008 | 8,922 | 9,568 | 9,173 | 9,883 | 10,305 | 9,522 |
| 資本金及び資本剰余金 | - | 287 | 287 | 287 | 287 | 287 | 264 | 287 | 287 | 287 | 287 | 287 |
| 利益剰余金 | - | 2,120 | 3,109 | 4,328 | 5,397 | 5,715 | 5,927 | 6,143 | 6,605 | 7,293 | 7,315 | 6,437 |
| 株主資本 | 1,852 | 2,061 | 3,017 | 4,096 | 5,205 | 5,251 | 5,339 | 5,713 | 6,543 | 7,581 | 8,235 | 7,253 |