| 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 | - | 869 | 983 | 1,439 | 1,245 | 571 | 1,183 | 1,391 | 1,127 | 1,765 | 1,670 | 1,085 |
| 売掛金 | - | 1,379 | 1,500 | 1,212 | 1,429 | 2,240 | 1,774 | 1,496 | 1,484 | 1,528 | 1,926 | 2,282 |
| 流動資産合計 | - | 2,563 | 2,692 | 2,865 | 3,015 | 3,149 | 3,094 | 3,001 | 2,745 | 3,405 | 3,691 | 3,470 |
| 有形固定資産 | - | 2,312 | 2,436 | 2,253 | 2,325 | 2,509 | 2,435 | 2,401 | 2,357 | 2,352 | 2,361 | 2,428 |
| 投資有価証券 | - | 343 | 233 | 238 | 444 | 232 | 222 | 229 | 228 | 131 | 157 | - |
| 固定資産合計 | - | 2,883 | 2,925 | 2,787 | 3,093 | 3,222 | 3,108 | 3,178 | 3,196 | 3,099 | 3,150 | 2,932 |
| 総資産 | - | 5,446 | 5,617 | 5,651 | 6,108 | 6,371 | 6,203 | 6,178 | 5,941 | 6,504 | 6,841 | 6,402 |
| 買掛金 | - | 748 | 712 | 688 | 863 | 995 | 668 | 690 | 556 | 642 | 950 | 249 |
| 短期借入金 | - | 30 | 30 | 50 | 80 | 280 | 330 | 30 | 130 | 30 | 30 | 30 |
| 一年内返済予定の長期借入金 | - | 61 | 711 | 9 | 7 | 487 | 46 | 144 | 219 | 35 | 119 | 210 |
| 流動負債合計 | - | 1,670 | 2,266 | 1,528 | 1,676 | 2,550 | 1,865 | 1,711 | 1,459 | 1,571 | 1,783 | 1,247 |
| 長期借入金 | - | 725 | 14 | 587 | 581 | 229 | 389 | 245 | 127 | 333 | 225 | 115 |
| 固定負債合計 | - | 1,046 | 307 | 913 | 904 | 552 | 707 | 583 | 489 | 695 | 584 | 478 |
| 総負債 | - | 2,716 | 2,574 | 2,442 | 2,580 | 3,102 | 2,573 | 2,294 | 1,948 | 2,266 | 2,367 | 1,725 |
| 資本金及び資本剰余金 | - | 994 | 994 | 994 | 994 | 994 | 994 | 994 | 994 | 994 | 994 | 994 |
| 利益剰余金 | - | 1,727 | 2,046 | 2,209 | 2,525 | 2,689 | 3,057 | 3,305 | 3,413 | 3,654 | 3,872 | 4,101 |
| 株主資本 | 2,521 | 2,730 | 3,043 | 3,210 | 3,528 | 3,269 | 3,630 | 3,884 | 3,993 | 4,238 | 4,474 | 4,677 |