| 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 | - | 2,498 | 2,268 | 2,812 | 3,010 | 2,974 | 2,954 | 3,086 | 3,228 | 2,914 | 2,687 | 2,513 |
| 有価証券 | - | 120 | 200 | 100 | - | - | - | 50 | - | - | - | - |
| 現金 + 有価証券 | - | 2,618 | 2,468 | 2,912 | 3,010 | 2,974 | 2,954 | 3,136 | 3,228 | 2,914 | 2,687 | 2,513 |
| 売掛金 | - | 6,833 | 6,712 | 5,668 | 6,006 | 5,536 | 4,463 | 4,248 | 3,903 | 3,831 | 3,918 | 3,401 |
| 流動資産合計 | - | 13,556 | 13,361 | 13,470 | 14,198 | 13,852 | 12,664 | 11,310 | 11,360 | 11,378 | 11,790 | 10,905 |
| 有形固定資産 | - | 938 | 885 | 838 | 816 | 898 | 921 | 836 | 773 | 1,903 | 1,877 | 2,575 |
| 投資有価証券 | - | 1,946 | 1,993 | 2,333 | 2,514 | 2,514 | 2,373 | 2,531 | 2,268 | 2,439 | 3,296 | 3,074 |
| 固定資産合計 | - | 3,478 | 3,363 | 3,615 | 3,705 | 3,865 | 3,778 | 3,996 | 3,719 | 5,295 | 6,049 | 6,208 |
| 総資産 | - | 17,034 | 16,725 | 17,085 | 17,903 | 17,718 | 16,443 | 15,306 | 15,079 | 16,673 | 17,839 | 17,113 |
| 買掛金 | - | 5,809 | 5,546 | 5,485 | 6,204 | 5,990 | 4,945 | 4,359 | 4,335 | 4,623 | 4,721 | 3,950 |
| 短期借入金 | - | 2,332 | 2,100 | 2,324 | 2,211 | 2,103 | 2,131 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| 流動負債合計 | - | 8,568 | 8,102 | 8,145 | 8,799 | 8,598 | 7,418 | 6,528 | 6,564 | 7,094 | 7,290 | 6,730 |
| 固定負債合計 | - | 430 | 393 | 464 | 492 | 418 | 432 | 428 | 367 | 554 | 828 | 803 |
| 総負債 | - | 8,997 | 8,495 | 8,609 | 9,291 | 9,016 | 7,850 | 6,955 | 6,931 | 7,648 | 8,117 | 7,533 |
| 資本金及び資本剰余金 | - | 4,439 | 4,439 | 4,439 | 4,439 | 4,439 | 4,439 | 4,439 | 4,439 | 4,439 | 4,439 | 4,439 |
| 利益剰余金 | - | 3,348 | 3,487 | 3,541 | 3,732 | 3,861 | 3,919 | 3,481 | 3,503 | 4,325 | 4,428 | 4,468 |
| 株主資本 | 7,733 | 8,037 | 8,229 | 8,476 | 8,611 | 8,702 | 8,593 | 8,715 | 8,530 | 9,409 | 10,098 | 9,916 |
| 有利子負債合計 | - | 2,332 | 2,100 | 2,324 | 2,211 | 2,103 | 2,131 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| 純有利子負債 | - | -286 | -368 | -588 | -800 | -871 | -823 | -1,136 | -1,228 | -914 | -687 | -513 |
| DEレシオ（％） | - | 29 | 25.5 | 27.4 | 25.7 | 24.2 | 24.8 | 22.9 | 23.4 | 21.3 | 19.8 | 20.2 |