| 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 | - | 6,648 | 7,189 | 10,089 | 10,148 | 9,113 | 9,584 | 9,818 | 7,618 | 5,182 | 7,041 | 9,019 |
| 売掛金 | - | 10,437 | 9,314 | 8,224 | 9,416 | 9,927 | 8,514 | 8,560 | - | - | - | - |
| 商品及び製品 | - | 188 | 190 | 136 | 149 | 172 | 150 | 141 | 142 | 196 | 179 | 135 |
| 流動資産合計 | - | 19,737 | 19,466 | 20,491 | 22,147 | 21,788 | 20,531 | 20,935 | 21,871 | 22,511 | 25,600 | 23,625 |
| 有形固定資産 | - | 3,696 | 4,285 | 4,032 | 3,795 | 4,485 | 5,184 | 5,334 | 5,603 | 5,833 | 5,547 | 4,702 |
| 投資有価証券 | - | 543 | 394 | 512 | 561 | 531 | 347 | 557 | 591 | 643 | 1,020 | 950 |
| 固定資産合計 | - | 7,325 | 7,506 | 6,428 | 5,754 | 6,594 | 6,864 | 6,893 | 7,175 | 7,196 | 7,032 | 6,081 |
| 総資産 | - | 27,062 | 26,972 | 26,919 | 27,901 | 28,382 | 27,396 | 27,828 | 29,046 | 29,708 | 32,633 | 29,706 |
| 買掛金 | - | 4,988 | 4,550 | 4,073 | 4,999 | 5,248 | 4,308 | 4,574 | 5,859 | 6,675 | 8,557 | 6,140 |
| 短期借入金 | - | 4,569 | 4,569 | 4,569 | 4,269 | 4,269 | 4,269 | 4,269 | 4,269 | 4,269 | 3,969 | 3,969 |
| 流動負債合計 | - | 10,711 | 10,365 | 9,954 | 10,489 | 10,824 | 9,696 | 9,967 | 11,450 | 12,066 | 14,000 | 11,219 |
| 固定負債合計 | - | 153 | 110 | 138 | 115 | 108 | 109 | 104 | 187 | 206 | 468 | 249 |
| 総負債 | - | 10,864 | 10,475 | 10,092 | 10,604 | 10,932 | 9,805 | 10,070 | 11,636 | 12,272 | 14,468 | 11,469 |
| 資本金及び資本剰余金 | - | 3,916 | 3,916 | 3,916 | 3,916 | 3,916 | 3,916 | 3,916 | 3,915 | 3,915 | 3,915 | 3,915 |
| 利益剰余金 | - | 12,364 | 12,785 | 13,013 | 13,442 | 13,600 | 13,875 | 13,898 | 13,898 | 13,949 | 14,382 | 14,547 |
| 株主資本 | 15,869 | 16,198 | 16,497 | 16,827 | 17,296 | 17,450 | 17,591 | 17,757 | 17,410 | 17,435 | 18,164 | 18,237 |