| 2020/03 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| 現金同等物 | - | - | 1,582 | 2,300 | 5,476 | 2,683 |
| 流動資産合計 | - | - | 4,727 | 6,497 | 10,011 | 8,202 |
| 有形固定資産 | - | - | 8,363 | 11,130 | 11,688 | 10,717 |
| 投資有価証券 | - | - | 978 | 1,602 | 1,971 | 2,372 |
| 固定資産合計 | - | - | 63,621 | 68,140 | 69,936 | 69,361 |
| 総資産 | - | - | 68,349 | 74,638 | 79,947 | 77,563 |
| 短期借入金 | - | - | - | 800 | - | - |
| 流動負債合計 | - | - | 9,288 | 10,538 | 12,373 | 12,956 |
| 長期借入金 | - | - | 7,292 | 9,653 | 10,152 | 9,281 |
| 固定負債合計 | - | - | 41,687 | 43,072 | 41,646 | 36,762 |
| 総負債 | - | - | 50,976 | 53,611 | 54,019 | 49,718 |
| 資本金及び資本剰余金 | - | - | 17,905 | 17,938 | 17,938 | 16,938 |
| 利益剰余金 | - | - | -533 | 3,088 | 7,989 | 10,906 |
| 株主資本 | - | - | 17,372 | 21,026 | 25,927 | 27,845 |