| 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/01 | 2025/01 | |
| 現金同等物 | - | 2,130 | 2,328 | 1,791 | 1,825 | 1,997 | 1,733 | 2,050 | 2,062 |
| 現金 + 有価証券 | - | 2,130 | 2,328 | 1,791 | 1,825 | 1,997 | 1,733 | 2,050 | 2,062 |
| 流動資産合計 | - | 2,535 | 2,733 | 2,181 | 2,515 | 2,650 | 2,190 | 2,482 | 2,601 |
| 有形固定資産 | - | 1,053 | 1,093 | 1,500 | 880 | 633 | 544 | 648 | 655 |
| 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 |
| 総資産 | - | 4,169 | 4,414 | 5,063 | 4,000 | 3,877 | 3,307 | 3,746 | 4,356 |
| 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 |
| 長期借入金 | - | - | - | - | 358 | 174 | 93 | 80 | 66 |
| 固定負債合計 | - | 92 | 89 | 284 | 482 | 276 | 193 | 200 | 177 |
| 総負債 | - | 1,375 | 1,219 | 1,167 | 1,776 | 1,464 | 935 | 1,244 | 1,285 |
| 資本金及び資本剰余金 | - | 1,107 | 1,107 | 1,792 | 1,800 | 1,800 | 1,803 | 1,805 | 1,805 |
| 利益剰余金 | - | 1,686 | 2,088 | 2,104 | 499 | 688 | 675 | 806 | 1,373 |
| 株主資本 | 2,300 | 2,793 | 3,195 | 3,896 | 2,223 | 2,412 | 2,372 | 2,502 | 3,071 |
| 有利子負債合計 | - | - | - | - | 829 | 508 | 105 | 95 | 80 |
| 純有利子負債 | - | - | - | - | -996 | -1,489 | -1,628 | -1,955 | -1,982 |
| DEレシオ（％） | - | - | - | - | 37.3 | 21.1 | 4.4 | 3.8 | 2.6 |