| 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 | - | 2,358 | 2,117 | 1,525 | 1,332 | 1,812 | 1,559 | 1,372 | 5,841 | 6,115 | 583 | 1,629 |
| 流動資産合計 | - | 43,113 | 43,378 | 43,486 | 44,885 | 45,245 | 42,393 | 36,203 | 36,645 | 35,254 | 28,047 | 25,823 |
| 有形固定資産 | - | 4,911 | 4,971 | 4,971 | 4,908 | 3,318 | 2,610 | 1,928 | 1,296 | 823 | 899 | 587 |
| 投資有価証券 | - | 2,173 | 2,055 | 1,925 | 2,155 | 1,914 | 1,401 | 49 | 4 | 1 | 1 | 1 |
| 固定資産合計 | - | 14,893 | 14,868 | 15,023 | 15,577 | 13,362 | 10,801 | 7,802 | 6,672 | 4,995 | 4,596 | 3,902 |
| 総資産 | - | 58,007 | 58,246 | 58,509 | 60,463 | 58,608 | 53,194 | 44,006 | 43,318 | 40,250 | 32,643 | 29,725 |
| 短期借入金 | - | 6,800 | 4,800 | 6,000 | 7,700 | 8,900 | 9,600 | 15,300 | 19,300 | 14,850 | 14,200 | 12,300 |
| 一年内返済予定の長期借入金 | - | 1,439 | 835 | 1,281 | 1,343 | 1,077 | 1,211 | 1,120 | 1,047 | 740 | 610 | 473 |
| 流動負債合計 | - | 34,592 | 32,636 | 30,003 | 31,502 | 32,245 | 31,656 | 36,930 | 38,007 | 40,748 | 35,611 | 27,549 |
| 長期借入金 | - | 1,477 | 641 | 1,672 | 1,738 | 1,561 | 1,970 | 1,025 | 1,477 | 1,459 | 849 | 376 |
| 固定負債合計 | - | 2,355 | 1,553 | 2,662 | 3,047 | 3,287 | 3,829 | 2,681 | 3,029 | 2,653 | 1,790 | 1,271 |
| 総負債 | - | 36,947 | 34,189 | 32,665 | 34,549 | 35,533 | 35,486 | 39,612 | 41,036 | 43,402 | 37,401 | 28,821 |
| 資本金及び資本剰余金 | - | 6,483 | 7,328 | 7,328 | 7,331 | 7,341 | 7,341 | 7,343 | 12,343 | 12,353 | 12,356 | 18,858 |
| 利益剰余金 | - | 13,570 | 15,744 | 17,573 | 17,474 | 15,009 | 10,130 | -2,798 | -9,940 | -15,452 | -17,220 | -18,281 |
| 株主資本 | 18,514 | 21,059 | 24,056 | 25,843 | 25,913 | 23,074 | 17,707 | 4,393 | 2,281 | -3,152 | -4,757 | 904 |