| 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 | - | 8,499 | 10,828 | 10,814 | 12,627 | 13,036 | 12,736 | 10,669 | 12,903 | 16,955 | 18,143 | 19,182 |
| 現金 + 有価証券 | - | 8,499 | 10,828 | 10,814 | 12,627 | 13,036 | 12,736 | 10,669 | 12,903 | 16,955 | 18,143 | 19,182 |
| 売掛金 | - | 19,270 | 19,526 | 22,125 | 20,686 | 20,851 | 24,087 | 21,879 | 20,064 | 22,503 | 25,351 | 25,364 |
| 流動資産合計 | - | 31,209 | 33,496 | 35,903 | 36,262 | 36,793 | 39,465 | 35,067 | 35,959 | 44,824 | 50,385 | 50,413 |
| 有形固定資産 | - | 6,714 | 6,616 | 6,389 | 6,309 | 6,709 | 6,788 | 4,942 | 4,939 | 9,093 | 8,996 | 10,735 |
| 投資有価証券 | - | 2,452 | 2,245 | 2,803 | 3,165 | 2,761 | 2,322 | 1,126 | 1,063 | 3,074 | 3,630 | 4,062 |
| 固定資産合計 | - | 10,185 | 9,955 | 10,201 | 10,426 | 11,344 | 11,152 | 8,969 | 8,889 | 13,911 | 14,245 | 16,291 |
| 総資産 | - | 41,394 | 43,450 | 46,105 | 46,688 | 48,136 | 50,616 | 44,035 | 44,848 | 58,735 | 64,630 | 66,704 |
| 買掛金 | - | 15,761 | 16,180 | 17,491 | 15,681 | 16,009 | 16,893 | 16,343 | 16,322 | 17,995 | 17,128 | 17,212 |
| 短期借入金 | - | 2,700 | 2,700 | 2,660 | 2,650 | 2,570 | 2,062 | 1,200 | 1,200 | 1,000 | 1,000 | 550 |
| 流動負債合計 | - | 21,478 | 22,023 | 22,681 | 21,240 | 21,401 | 22,518 | 19,459 | 18,728 | 23,297 | 25,191 | 23,856 |
| 固定負債合計 | - | 1,441 | 1,498 | 1,609 | 1,692 | 1,900 | 1,942 | 1,379 | 1,402 | 2,373 | 2,708 | 2,769 |
| 総負債 | - | 22,919 | 23,521 | 24,291 | 22,932 | 23,300 | 24,460 | 20,838 | 20,130 | 25,669 | 27,900 | 26,626 |
| 資本金及び資本剰余金 | - | 3,949 | 3,949 | 3,949 | 3,949 | 3,949 | 3,949 | 3,949 | 3,959 | 3,959 | 3,959 | 3,959 |
| 利益剰余金 | - | 13,369 | 15,211 | 16,661 | 18,294 | 19,650 | 21,228 | 19,908 | 21,483 | 27,387 | 30,409 | 33,686 |
| 株主資本 | 16,395 | 18,476 | 19,929 | 21,814 | 23,756 | 24,836 | 26,157 | 28,666 | 30,556 | 33,065 | 36,730 | 40,078 |
| 有利子負債合計 | - | 2,700 | 2,700 | 2,660 | 2,650 | 2,570 | 2,062 | 1,200 | 1,200 | 1,000 | 1,000 | 550 |
| 純有利子負債 | - | -5,799 | -8,128 | -8,154 | -9,977 | -10,466 | -10,675 | -9,469 | -11,703 | -15,955 | -17,143 | -18,632 |
| DEレシオ(%) | - | 14.6 | 13.5 | 12.2 | 11.2 | 10.3 | 7.9 | 4.2 | 3.9 | 3 | 2.7 | 1.4 |