| 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 | - | 3,943 | 2,973 | 3,109 | 1,879 | 3,208 | 1,698 | 2,905 | 1,180 | 1,285 | 2,128 | 4,722 |
| 流動資産合計 | - | 5,291 | 4,545 | 4,729 | 3,459 | 4,564 | 2,810 | 4,628 | 3,162 | 2,410 | 3,338 | 6,018 |
| 有形固定資産 | - | 14,831 | 14,652 | 14,995 | 9,795 | 8,890 | 8,183 | 8,022 | 7,583 | 6,387 | 5,344 | 4,728 |
| 投資有価証券 | - | 131 | 517 | 203 | 225 | 175 | 152 | 158 | 149 | 129 | 75 | 78 |
| 固定資産合計 | - | 19,723 | 19,064 | 19,157 | 14,586 | 13,692 | 12,546 | 12,570 | 10,982 | 8,387 | 7,129 | 6,476 |
| 総資産 | - | 25,014 | 23,609 | 23,887 | 18,044 | 18,256 | 15,356 | 17,198 | 14,143 | 10,797 | 10,467 | 12,495 |
| 短期借入金 | - | - | - | 2,300 | - | - | - | 1,000 | 1,000 | 2,300 | 2,300 | 1,100 |
| 一年内返済予定の長期借入金 | - | 1,491 | 1,437 | 1,420 | 1,403 | 749 | 749 | 1,012 | 1,089 | 1,059 | 265 | 200 |
| 流動負債合計 | - | 7,231 | 7,600 | 9,355 | 7,180 | 6,871 | 5,878 | 8,356 | 5,621 | 6,581 | 6,079 | 4,949 |
| 長期借入金 | - | 4,713 | 3,277 | 3,857 | 3,253 | 2,965 | 2,216 | 2,504 | 2,415 | 1,357 | 1,100 | 108 |
| 固定負債合計 | - | 8,221 | 6,509 | 7,346 | 7,058 | 6,423 | 5,545 | 5,678 | 4,916 | 3,351 | 2,685 | 1,553 |
| 総負債 | - | 15,452 | 14,109 | 16,701 | 14,238 | 13,294 | 11,423 | 14,034 | 10,536 | 9,932 | 8,764 | 6,502 |
| 資本金及び資本剰余金 | - | 5,718 | 5,895 | 5,973 | 5,984 | 6,024 | 6,072 | 6,072 | 6,072 | 6,072 | 6,753 | 10,072 |
| 利益剰余金 | - | 4,209 | 4,015 | 3,857 | 410 | 1,419 | 440 | -401 | -27 | -2,886 | -2,792 | -1,732 |
| 株主資本 | 9,208 | 9,561 | 9,499 | 7,185 | 3,807 | 4,963 | 3,934 | 3,164 | 3,607 | 865 | 1,703 | 5,992 |