| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| 現金同等物 | - | 896 | 774 | 594 | 612 | 686 | 1,051 | 941 | 749 | 581 | 762 | 702 |
| 流動資産合計 | - | 1,844 | 1,591 | 1,415 | 1,412 | 1,441 | 1,851 | 1,816 | 1,445 | 1,309 | 1,435 | 1,351 |
| 有形固定資産 | - | 265 | 303 | 428 | 350 | 295 | 248 | 203 | 228 | 193 | 225 | 317 |
| 投資有価証券 | - | 104 | 80 | 102 | 105 | 74 | 65 | 75 | 75 | 87 | 114 | 175 |
| 固定資産合計 | - | 871 | 842 | 1,010 | 957 | 880 | 821 | 726 | 706 | 674 | 718 | 951 |
| 総資産 | - | 2,715 | 2,433 | 2,425 | 2,369 | 2,321 | 2,672 | 2,541 | 2,151 | 1,983 | 2,153 | 2,302 |
| 短期借入金 | - | 200 | 300 | 140 | 300 | 200 | 250 | 150 | 50 | 200 | 200 | 200 |
| 一年内返済予定の長期借入金 | - | 117 | 132 | 223 | 254 | 267 | 213 | 177 | 113 | 88 | 68 | 104 |
| 流動負債合計 | - | 1,799 | 1,388 | 1,212 | 1,428 | 1,323 | 1,760 | 1,506 | 1,040 | 923 | 1,045 | 979 |
| 長期借入金 | - | 303 | 349 | 571 | 461 | 465 | 342 | 250 | 136 | 97 | 117 | 306 |
| 固定負債合計 | - | 522 | 528 | 717 | 605 | 610 | 477 | 394 | 277 | 236 | 250 | 451 |
| 総負債 | - | 2,321 | 1,917 | 1,929 | 2,033 | 1,932 | 2,237 | 1,900 | 1,317 | 1,160 | 1,295 | 1,430 |
| 資本金及び資本剰余金 | - | 1,970 | 1,970 | 1,970 | 1,970 | 1,970 | 1,970 | 346 | 346 | 346 | 346 | 346 |
| 利益剰余金 | - | -1,600 | -1,466 | -1,495 | -1,664 | -1,589 | -1,536 | 287 | 480 | 461 | 478 | 483 |
| 株主資本 | 247 | 394 | 516 | 496 | 336 | 389 | 435 | 642 | 834 | 823 | 858 | 872 |