| 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 | - | 6,088 | 5,689 | 5,786 | 9,353 | 9,735 | 8,504 | 7,727 | 9,183 | 9,433 | 9,574 | 4,472 |
| 有価証券 | - | - | - | - | - | - | - | - | - | - | - | 9 |
| 商品及び製品 | - | 1 | - | 4 | 6 | 2 | 6 | 5 | 7 | 9 | 5 | 44 |
| 流動資産合計 | - | 17,813 | 18,787 | 19,588 | 20,446 | 23,701 | 20,978 | 20,798 | 22,560 | 20,947 | 24,528 | 21,906 |
| 有形固定資産 | - | 2,525 | 2,552 | 2,590 | 1,763 | 1,770 | 1,701 | 1,685 | 1,660 | 1,633 | 1,577 | 1,718 |
| 投資有価証券 | - | 514 | 385 | 432 | 382 | 353 | 257 | 319 | 343 | 382 | 498 | 623 |
| 固定資産合計 | - | 3,710 | 3,391 | 3,339 | 2,470 | 2,785 | 2,732 | 2,801 | 2,852 | 2,829 | 2,864 | 3,395 |
| 総資産 | - | 21,524 | 22,179 | 22,927 | 22,916 | 26,487 | 23,711 | 23,599 | 25,413 | 23,777 | 27,393 | 25,301 |
| 短期借入金 | - | 3,950 | 2,300 | 2,250 | 1,100 | 900 | 900 | 900 | 800 | 800 | 800 | 800 |
| 一年内返済予定の長期借入金 | - | 193 | 118 | 30 | - | - | - | - | - | - | - | - |
| 流動負債合計 | - | 14,773 | 14,684 | 14,721 | 12,870 | 14,552 | 11,372 | 10,335 | 11,319 | 9,563 | 12,913 | 10,373 |
| 長期借入金 | - | 148 | 30 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | - | 1,109 | 613 | 209 | 66 | 21 | 112 | 117 | 127 | 153 | 118 | 26 |
| 総負債 | - | 15,882 | 15,297 | 14,930 | 12,936 | 14,574 | 11,484 | 10,453 | 11,446 | 9,717 | 13,032 | 10,399 |
| 資本金及び資本剰余金 | - | 1,842 | 1,842 | 1,842 | 1,842 | 1,842 | 1,842 | 1,842 | 1,842 | 1,842 | 1,842 | 1,842 |
| 利益剰余金 | - | 3,703 | 5,039 | 6,105 | 8,083 | 10,036 | 10,444 | 11,302 | 12,099 | 12,163 | 12,391 | 12,853 |
| 株主資本 | 4,002 | 5,642 | 6,881 | 7,996 | 9,980 | 11,912 | 12,226 | 13,146 | 13,966 | 14,060 | 14,361 | 14,901 |