| 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 | - | 2,283 | 1,891 | 2,394 | 2,808 | 2,429 | 2,215 | 2,492 | 2,158 | 1,880 | 2,121 | 1,988 |
| 現金 + 有価証券 | - | 2,283 | 1,891 | 2,394 | 2,808 | 2,429 | 2,215 | 2,492 | 2,158 | 1,880 | 2,121 | 1,988 |
| 流動資産合計 | - | 8,468 | 7,170 | 7,107 | 7,540 | 6,926 | 6,483 | 6,730 | 6,354 | 6,043 | 6,350 | 6,321 |
| 有形固定資産 | - | 402 | 384 | 362 | 376 | 416 | 439 | 403 | 435 | 445 | 475 | 470 |
| 投資有価証券 | - | 34 | 24 | 33 | 33 | 25 | 19 | 28 | 35 | 38 | 69 | - |
| 固定資産合計 | - | 1,226 | 1,149 | 1,089 | 1,055 | 1,361 | 1,354 | 1,329 | 1,215 | 1,333 | 1,310 | 1,230 |
| 総資産 | - | 9,695 | 8,320 | 8,197 | 8,595 | 8,288 | 7,837 | 8,060 | 7,570 | 7,376 | 7,661 | 7,552 |
| 短期借入金 | - | 2,800 | 1,480 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,500 | 1,000 | 1,500 | 1,500 |
| 流動負債合計 | - | 4,111 | 2,736 | 2,533 | 2,861 | 2,899 | 2,555 | 2,618 | 3,169 | 2,892 | 3,197 | 3,066 |
| 固定負債合計 | - | 118 | 103 | 65 | 49 | 42 | 41 | 31 | 27 | 25 | 25 | 18 |
| 総負債 | - | 4,229 | 2,839 | 2,598 | 2,910 | 2,942 | 2,597 | 2,650 | 3,197 | 2,918 | 3,223 | 3,084 |
| 資本金及び資本剰余金 | - | 7,042 | 5,455 | 5,306 | 4,803 | 4,803 | 4,803 | 4,803 | 3,718 | 3,718 | 3,718 | 3,718 |
| 利益剰余金 | - | -1,587 | 24 | 285 | 874 | 543 | 465 | 626 | 668 | 750 | 707 | 775 |
| 株主資本 | 7,045 | 5,465 | 5,480 | 5,598 | 5,684 | 5,346 | 5,240 | 5,409 | 4,373 | 4,458 | 4,437 | 4,467 |
| 有利子負債合計 | - | 2,800 | 1,480 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,500 | 1,000 | 1,500 | 1,500 |
| 純有利子負債 | - | 517 | -411 | -1,294 | -1,708 | -1,329 | -1,115 | -1,392 | -658 | -880 | -621 | -488 |
| DEレシオ（％） | - | 51.2 | 27 | 19.6 | 19.4 | 20.6 | 21 | 20.3 | 34.3 | 22.4 | 33.8 | 33.6 |