| 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 | - | 4,652 | 5,460 | 5,844 | 6,470 | 7,617 | 7,756 | 9,395 | 8,189 | 7,822 | 8,483 | 7,321 |
| 有価証券 | - | 800 | 300 | - | - | - | - | - | - | - | - | - |
| 現金 + 有価証券 | - | 5,452 | 5,760 | 5,844 | 6,470 | 7,617 | 7,756 | 9,395 | 8,189 | 7,822 | 8,483 | 7,321 |
| 売掛金 | - | 13,706 | 13,729 | 11,961 | 12,285 | 11,871 | 11,059 | 10,057 | 10,405 | - | - | - |
| 流動資産合計 | - | 21,323 | 21,541 | 22,138 | 23,901 | 25,307 | 24,400 | 25,022 | 24,914 | 26,094 | 26,707 | 25,661 |
| 有形固定資産 | - | 8,684 | 8,416 | 8,467 | 8,347 | 8,266 | 8,213 | 8,036 | 8,476 | 8,643 | 9,414 | 10,087 |
| 投資有価証券 | - | 2,531 | 2,183 | 2,728 | 2,935 | 2,560 | 2,506 | 3,239 | 3,476 | 3,565 | 4,718 | 4,281 |
| 固定資産合計 | - | 12,083 | 11,406 | 12,091 | 12,191 | 11,738 | 12,135 | 12,797 | 13,401 | 13,630 | 15,893 | 16,746 |
| 総資産 | - | 33,406 | 32,947 | 34,229 | 36,092 | 37,044 | 36,536 | 37,819 | 38,315 | 39,724 | 42,600 | 42,407 |
| 短期借入金 | - | 418 | 250 | - | - | - | - | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | 182 | 139 | 92 | - | - | - | - | - | - | - | - |
| 流動負債合計 | - | 5,835 | 4,971 | 5,007 | 5,294 | 5,215 | 4,887 | 5,107 | 5,248 | 5,180 | 5,425 | 5,832 |
| 固定負債合計 | - | 1,224 | 861 | 957 | 992 | 704 | 556 | 782 | 799 | 703 | 1,217 | 1,090 |
| 総負債 | - | 7,059 | 5,832 | 5,963 | 6,286 | 5,919 | 5,442 | 5,889 | 6,047 | 5,883 | 6,642 | 6,922 |
| 利益剰余金 | - | 20,550 | 21,680 | 22,767 | 24,128 | 25,692 | 26,720 | 27,703 | 28,414 | 29,911 | 31,082 | 32,308 |
| 株主資本 | 25,030 | 26,346 | 27,115 | 28,266 | 29,806 | 31,126 | 31,093 | 31,930 | 32,268 | 33,841 | 35,958 | 35,485 |