| 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/01 | 2025/01 | 2026/01 | |
| 現金同等物 | - | 2,130 | 2,328 | 1,791 | 1,825 | 1,997 | 1,733 | 2,050 | 2,062 | 2,441 |
| 現金 + 有価証券 | - | 2,130 | 2,328 | 1,791 | 1,825 | 1,997 | 1,733 | 2,050 | 2,062 | 2,441 |
| 流動資産合計 | - | 2,535 | 2,733 | 2,181 | 2,515 | 2,650 | 2,190 | 2,482 | 2,601 | 3,128 |
| 有形固定資産 | - | 1,053 | 1,093 | 1,500 | 880 | 633 | 544 | 648 | 655 | 847 |
| 投資有価証券 | - | - | - | 17 | - | - | - | - | - | - |
| 固定資産合計 | - | 1,634 | 1,682 | 2,883 | 1,485 | 1,226 | 1,117 | 1,264 | 1,754 | 1,824 |
| 総資産 | - | 4,169 | 4,414 | 5,063 | 4,000 | 3,877 | 3,307 | 3,746 | 4,356 | 4,952 |
| 短期借入金 | - | - | - | - | 400 | 250 | - | - | - | - |
| 一年内返済予定の長期借入金 | - | - | - | - | 72 | 84 | 13 | 15 | 15 | - |
| 流動負債合計 | - | 1,283 | 1,130 | 883 | 1,294 | 1,188 | 742 | 1,043 | 1,108 | 1,443 |
| 固定負債合計 | - | 92 | 89 | 284 | 482 | 276 | 193 | 200 | 177 | 113 |
| 総負債 | - | 1,375 | 1,219 | 1,167 | 1,776 | 1,464 | 935 | 1,244 | 1,285 | 1,556 |
| 利益剰余金 | - | 1,686 | 2,088 | 2,104 | 499 | 688 | 675 | 806 | 1,373 | 1,698 |
| 株主資本 | 2,300 | 2,793 | 3,195 | 3,896 | 2,224 | 2,412 | 2,372 | 2,503 | 3,071 | 3,396 |