| 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 | - | 4,804 | 2,506 | 2,326 | 3,690 | 1,930 | 1,998 | 2,811 | 2,255 | 3,806 | 4,186 | 3,521 |
| 有価証券 | - | 100 | - | - | - | 1,000 | 2,000 | 2,000 | 2,000 | 1,300 | 1,800 | 1,500 |
| 売掛金 | - | 1,150 | 978 | 1,728 | 1,060 | 3,355 | 1,649 | 1,026 | - | - | - | - |
| 商品及び製品 | - | - | - | - | - | - | - | - | - | - | - | 13 |
| 流動資産合計 | - | 8,791 | 4,820 | 5,407 | 5,713 | 7,164 | 6,621 | 6,469 | 6,933 | 7,880 | 9,601 | 7,705 |
| 有形固定資産 | - | 1,535 | 1,585 | 1,541 | 1,473 | 1,459 | 1,423 | 1,367 | 1,301 | 1,256 | 1,377 | 1,535 |
| 投資有価証券 | - | 162 | 135 | 155 | 168 | 121 | 86 | 43 | 49 | 260 | 478 | 583 |
| 固定資産合計 | - | 2,031 | 2,057 | 2,021 | 1,981 | 2,007 | 1,867 | 1,723 | 1,656 | 2,047 | 2,432 | 2,689 |
| 総資産 | - | 10,822 | 6,877 | 7,428 | 7,695 | 9,171 | 8,488 | 8,192 | 8,589 | 9,927 | 12,032 | 10,394 |
| 買掛金 | - | 2,247 | 807 | 1,298 | 1,114 | 1,495 | 1,148 | 524 | 1,050 | 1,533 | 1,985 | 320 |
| 短期借入金 | - | 750 | 650 | 650 | 650 | 650 | 650 | 800 | 800 | 800 | 700 | 700 |
| 一年内返済予定の長期借入金 | - | 133 | - | - | - | - | - | - | 128 | 212 | 46 | 54 |
| 流動負債合計 | - | 7,034 | 3,045 | 3,144 | 2,962 | 3,799 | 2,875 | 2,342 | 2,745 | 3,659 | 4,787 | 3,093 |
| 長期借入金 | - | 33 | - | - | - | - | - | 340 | 212 | 100 | 54 | - |
| 固定負債合計 | - | 512 | 436 | 417 | 380 | 324 | 481 | 787 | 592 | 422 | 392 | 406 |
| 総負債 | - | 7,547 | 3,481 | 3,560 | 3,341 | 4,123 | 3,355 | 3,128 | 3,337 | 4,082 | 5,179 | 3,499 |
| 資本金及び資本剰余金 | - | 827 | 827 | 827 | 827 | 827 | 839 | 853 | 861 | 865 | 905 | 922 |
| 利益剰余金 | - | 2,620 | 2,762 | 3,212 | 3,690 | 4,398 | 4,474 | 4,368 | 4,519 | 5,119 | 6,031 | 6,430 |
| 株主資本 | 3,198 | 3,275 | 3,397 | 3,868 | 4,353 | 5,048 | 5,133 | 5,064 | 5,252 | 5,845 | 6,853 | 6,896 |