| 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 | - | 264 | 407 | 226 | 264 | 445 | 195 | 489 | 356 | 560 | 1,121 | 586 |
| 売掛金 | - | 4,159 | 4,542 | 4,275 | 5,851 | 4,281 | 3,813 | 3,978 | 5,158 | 4,932 | 5,171 | 4,595 |
| 流動資産合計 | - | 7,550 | 7,868 | 7,791 | 9,224 | 9,057 | 8,210 | 7,660 | 9,545 | 10,881 | 11,647 | 10,141 |
| 有形固定資産 | - | 9,547 | 9,510 | 9,358 | 9,976 | 10,381 | 10,712 | 10,914 | 10,748 | 10,886 | 10,812 | 11,127 |
| 投資有価証券 | - | 690 | 440 | 516 | 562 | 495 | 262 | 346 | 101 | 103 | 115 | 112 |
| 固定資産合計 | - | 10,693 | 10,476 | 10,481 | 11,081 | 11,621 | 11,688 | 11,927 | 11,543 | 11,782 | 11,882 | 12,183 |
| 総資産 | - | 18,244 | 18,345 | 18,272 | 20,305 | 20,679 | 19,899 | 19,587 | 21,088 | 22,663 | 23,529 | 22,325 |
| 買掛金 | - | 1,892 | 2,034 | 2,517 | 3,388 | 1,124 | 1,022 | 808 | 1,169 | 1,355 | 1,160 | 864 |
| 短期借入金 | - | 822 | 859 | 1,147 | 974 | 1,073 | 1,752 | 1,790 | 2,375 | 3,035 | 2,450 | 2,710 |
| 一年内返済予定の長期借入金 | - | 352 | 399 | 227 | 374 | 523 | 402 | 340 | 415 | 435 | 450 | 510 |
| 流動負債合計 | - | 3,511 | 3,864 | 4,482 | 5,567 | 5,182 | 4,919 | 4,605 | 5,475 | 6,347 | 6,378 | 5,444 |
| 長期借入金 | - | 359 | 268 | 124 | 621 | 1,182 | 780 | 440 | 525 | 1,090 | 1,290 | 1,075 |
| 固定負債合計 | - | 4,292 | 4,111 | 4,305 | 4,700 | 5,127 | 4,594 | 4,218 | 4,360 | 4,948 | 5,269 | 4,995 |
| 総負債 | - | 7,803 | 7,975 | 8,788 | 10,268 | 10,309 | 9,514 | 8,824 | 9,835 | 11,296 | 11,647 | 10,439 |
| 資本金及び資本剰余金 | - | 3,151 | 3,151 | 3,151 | 3,151 | 3,151 | 3,151 | 3,151 | 3,151 | 3,151 | 3,151 | 3,151 |
| 利益剰余金 | - | 2,365 | 2,346 | 1,392 | 1,914 | 2,293 | 2,470 | 2,789 | 3,324 | 3,438 | 3,945 | 4,013 |
| 株主資本 | 10,238 | 10,440 | 10,369 | 9,484 | 10,037 | 10,369 | 10,384 | 10,763 | 11,252 | 11,367 | 11,881 | 11,885 |