| 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 | - | 818 | 1,003 | 1,106 | 1,653 | 1,754 | 1,345 | 1,653 | 1,723 | 1,891 | 2,055 | 1,904 |
| 売掛金 | - | 791 | 941 | - | - | - | - | 854 | 842 | 1,085 | 1,497 | 1,515 |
| 流動資産合計 | - | 1,725 | 2,130 | 2,304 | 2,784 | 2,791 | 2,313 | 2,638 | 2,702 | 3,144 | 3,760 | 3,614 |
| 有形固定資産 | - | 1,011 | 1,026 | 1,042 | 870 | 755 | 793 | 639 | 623 | 731 | 735 | 754 |
| 投資有価証券 | - | 65 | 64 | 68 | 69 | 288 | 108 | 172 | 104 | 104 | 139 | 171 |
| 固定資産合計 | - | 1,265 | 1,365 | 1,434 | 1,242 | 1,306 | 1,248 | 1,224 | 1,277 | 1,436 | 1,426 | 1,455 |
| 総資産 | - | 2,990 | 3,494 | 3,738 | 4,025 | 4,096 | 3,562 | 3,861 | 3,979 | 4,579 | 5,186 | 5,069 |
| 買掛金 | - | - | - | - | - | - | - | 636 | 658 | 895 | 1,167 | - |
| 短期借入金 | - | 280 | 530 | 470 | 480 | 360 | 450 | 700 | 560 | 555 | 460 | 620 |
| 一年内返済予定の長期借入金 | - | 118 | 118 | 100 | 69 | 46 | 43 | 59 | 119 | 147 | 169 | 158 |
| 流動負債合計 | - | 1,349 | 1,684 | 1,634 | 1,829 | 1,675 | 1,406 | 1,946 | 1,724 | 2,140 | 2,500 | 2,352 |
| 長期借入金 | - | 239 | 120 | 156 | 190 | 143 | 100 | 171 | 459 | 479 | 520 | 438 |
| 固定負債合計 | - | 301 | 200 | 220 | 239 | 190 | 131 | 198 | 482 | 559 | 674 | 604 |
| 総負債 | - | 1,650 | 1,884 | 1,854 | 2,068 | 1,865 | 1,537 | 2,144 | 2,207 | 2,699 | 3,175 | 2,955 |
| 資本金及び資本剰余金 | - | 499 | 499 | 499 | 499 | 499 | 499 | 499 | 499 | 499 | 468 | 468 |
| 利益剰余金 | - | 845 | 1,117 | 1,394 | 1,469 | 1,653 | 1,552 | 1,194 | 1,295 | 1,346 | 1,471 | 1,553 |
| 株主資本 | 1,028 | 1,340 | 1,611 | 1,884 | 1,958 | 2,231 | 2,025 | 1,717 | 1,773 | 1,880 | 2,011 | 2,114 |