| 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 | - | 4,899 | 4,219 | 2,575 | 2,969 | 2,746 | 3,441 | 2,828 | 2,197 | 1,731 | 2,321 | 1,654 |
| 有価証券 | - | - | - | - | - | - | - | - | - | - | - | 2 |
| 売掛金 | - | 1,135 | 1,147 | 1,551 | 727 | 507 | 323 | - | 1,521 | - | - | - |
| 流動資産合計 | - | 8,950 | 8,177 | 6,564 | 6,135 | 5,648 | 5,175 | 5,745 | 6,155 | 5,253 | 5,765 | 5,432 |
| 有形固定資産 | - | 944 | 1,380 | 1,274 | 1,123 | 963 | 859 | 906 | 993 | 923 | 894 | 1,060 |
| 投資有価証券 | - | 78 | 20 | 20 | 20 | 20 | 54 | 57 | 59 | 59 | 61 | 63 |
| 固定資産合計 | - | 1,700 | 2,069 | 1,904 | 1,689 | 1,479 | 1,775 | 1,903 | 1,471 | 1,480 | 1,492 | 1,641 |
| 総資産 | - | 10,650 | 10,246 | 8,468 | 7,823 | 7,126 | 6,950 | 7,649 | 7,626 | 6,733 | 7,258 | 7,073 |
| 買掛金 | - | 592 | 484 | 346 | 395 | 308 | 207 | - | - | - | - | - |
| 短期借入金 | - | 300 | 250 | 330 | 30 | 20 | 20 | 10 | 560 | 560 | 350 | 500 |
| 一年内返済予定の長期借入金 | - | 127 | 120 | 100 | 100 | 100 | 100 | 75 | - | - | - | - |
| 流動負債合計 | - | 2,267 | 1,966 | 1,758 | 1,489 | 1,409 | 1,087 | 1,697 | 1,892 | 1,561 | 1,984 | 1,864 |
| 長期借入金 | - | 645 | 524 | 375 | 275 | 175 | 75 | - | - | - | - | 135 |
| 固定負債合計 | - | 915 | 780 | 628 | 499 | 393 | 265 | 180 | 289 | 260 | 240 | 351 |
| 総負債 | - | 3,182 | 2,745 | 2,386 | 1,988 | 1,802 | 1,351 | 1,877 | 2,181 | 1,821 | 2,224 | 2,215 |
| 資本金及び資本剰余金 | - | 3,449 | 3,663 | 3,663 | 3,663 | 3,663 | 3,663 | 3,663 | 3,663 | 3,663 | 3,672 | 3,672 |
| 利益剰余金 | - | 3,760 | 3,986 | 3,552 | 3,323 | 2,872 | 2,872 | 3,030 | 2,695 | 2,135 | 2,208 | 2,000 |
| 株主資本 | 6,942 | 7,468 | 7,500 | 6,081 | 5,835 | 5,324 | 5,599 | 5,772 | 5,446 | 4,912 | 5,034 | 4,858 |