| 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 | - | 1,186 | 1,194 | 334 | 579 | 1,063 | 949 | 1,629 | 1,174 | 659 | 760 | 1,247 |
| 流動資産合計 | - | 3,524 | 3,856 | 2,514 | 3,068 | 3,390 | 3,001 | 3,517 | 3,693 | 3,386 | 3,751 | 3,888 |
| 有形固定資産 | - | 886 | 942 | 1,003 | 937 | 953 | 1,060 | 1,056 | 1,059 | 1,180 | 1,079 | 920 |
| 投資有価証券 | - | - | - | - | - | - | - | - | 49 | 65 | 77 | 145 |
| 固定資産合計 | - | 1,206 | 1,252 | 1,353 | 1,285 | 1,464 | 1,635 | 1,598 | 1,681 | 1,766 | 1,653 | 1,536 |
| 総資産 | - | 4,730 | 5,109 | 3,868 | 4,353 | 4,854 | 4,636 | 5,115 | 5,374 | 5,152 | 5,404 | 5,423 |
| 短期借入金 | - | 50 | 50 | 50 | - | - | - | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | 368 | 823 | 232 | 318 | 563 | 612 | 608 | 572 | 470 | 498 | 407 |
| 流動負債合計 | - | 1,491 | 2,329 | 1,152 | 1,248 | 1,643 | 1,434 | 1,821 | 2,054 | 1,725 | 1,806 | 1,604 |
| 長期借入金 | - | 830 | 347 | 501 | 896 | 1,265 | 1,153 | 962 | 786 | 846 | 780 | 772 |
| 固定負債合計 | - | 1,122 | 584 | 670 | 1,009 | 1,357 | 1,243 | 1,057 | 891 | 953 | 892 | 886 |
| 総負債 | - | 2,613 | 2,913 | 1,821 | 2,257 | 3,000 | 2,677 | 2,878 | 2,944 | 2,678 | 2,698 | 2,490 |
| 資本金及び資本剰余金 | - | 656 | 656 | 656 | 656 | 676 | 677 | 656 | 656 | 656 | 656 | 656 |
| 利益剰余金 | - | 1,608 | 1,687 | 1,731 | 1,780 | 1,846 | 1,951 | 1,582 | 1,774 | 2,074 | 2,295 | 2,519 |
| 株主資本 | 2,076 | 2,117 | 2,196 | 2,046 | 2,096 | 1,855 | 1,960 | 2,237 | 2,430 | 2,474 | 2,707 | 2,934 |