| 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 | - | 456 | 133 | 298 | 258 | 225 | 461 | 621 | 254 | 409 | 943 | 594 |
| 有価証券 | - | - | - | - | - | - | 20 | - | - | 6 | - | - |
| 流動資産合計 | - | 3,266 | 3,087 | 3,748 | 3,980 | 3,678 | 3,351 | 3,248 | 3,245 | 3,324 | 3,430 | 3,116 |
| 有形固定資産 | - | 501 | 945 | 997 | 954 | 898 | 843 | 803 | 762 | 1,527 | 1,470 | 1,389 |
| 投資有価証券 | - | 435 | 430 | 421 | 434 | 416 | 340 | 418 | 466 | 471 | 547 | 748 |
| 固定資産合計 | - | 1,195 | 1,632 | 1,640 | 1,617 | 1,447 | 1,311 | 1,332 | 1,380 | 2,149 | 2,157 | 2,293 |
| 総資産 | - | 4,462 | 4,719 | 5,387 | 5,598 | 5,124 | 4,661 | 4,580 | 4,625 | 5,473 | 5,587 | 5,408 |
| 短期借入金 | - | 200 | 600 | 400 | 500 | 400 | 400 | 200 | 100 | 200 | 100 | 100 |
| 一年内返済予定の長期借入金 | - | 2 | 2 | 132 | 132 | 128 | - | - | - | 153 | 166 | 160 |
| 流動負債合計 | - | 1,698 | 2,029 | 2,380 | 2,749 | 2,444 | 2,083 | 1,906 | 1,898 | 2,110 | 2,236 | 2,100 |
| 長期借入金 | - | 2 | - | 254 | 128 | - | - | - | - | 567 | 401 | 241 |
| 固定負債合計 | - | 716 | 636 | 950 | 784 | 644 | 562 | 570 | 597 | 1,191 | 995 | 793 |
| 総負債 | - | 2,415 | 2,665 | 3,330 | 3,532 | 3,088 | 2,645 | 2,476 | 2,496 | 3,301 | 3,231 | 2,893 |
| 資本金及び資本剰余金 | - | 1,478 | 1,478 | 1,478 | 1,478 | 1,478 | 1,478 | 1,478 | 1,478 | 1,478 | 1,478 | 1,478 |
| 利益剰余金 | - | 410 | 432 | 442 | 441 | 424 | 444 | 488 | 480 | 515 | 659 | 822 |
| 株主資本 | 2,022 | 2,047 | 2,054 | 2,058 | 2,065 | 2,036 | 2,016 | 2,104 | 2,130 | 2,172 | 2,356 | 2,516 |