| 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 | - | 2,146 | 2,284 | 2,192 | 2,218 | 2,104 | 2,494 | 3,344 | 3,356 | 3,023 | 3,019 | 3,144 |
| 売掛金 | - | 3,861 | 4,124 | 4,208 | 4,377 | 4,823 | 4,886 | 2,953 | 3,063 | 5,662 | 6,279 | 4,768 |
| 商品及び製品 | - | 83 | 80 | 77 | 133 | 98 | 327 | 107 | 96 | 213 | 297 | 243 |
| 流動資産合計 | - | 8,251 | 8,821 | 8,862 | 9,071 | 9,479 | 11,090 | 9,704 | 9,527 | 11,925 | 13,215 | 11,991 |
| 有形固定資産 | - | 3,479 | 3,560 | 3,605 | 3,594 | 3,634 | 3,960 | 4,231 | 3,960 | 3,499 | 3,377 | 3,507 |
| 投資有価証券 | - | 269 | 237 | 284 | 301 | 252 | 233 | 288 | 274 | 297 | 439 | 559 |
| 固定資産合計 | - | 3,955 | 4,072 | 4,164 | 4,188 | 4,365 | 4,768 | 5,071 | 4,848 | 4,398 | 4,353 | 4,599 |
| 総資産 | - | 12,206 | 12,892 | 13,026 | 13,259 | 13,844 | 15,858 | 14,775 | 14,375 | 16,324 | 17,568 | 16,590 |
| 買掛金 | - | 1,910 | 1,774 | 1,416 | 1,518 | 1,806 | 2,874 | 1,921 | 1,525 | 2,835 | 2,754 | 1,558 |
| 短期借入金 | - | 605 | 1,495 | 1,320 | 1,230 | 1,190 | 1,000 | 1,150 | 940 | 820 | 810 | 1,060 |
| 一年内返済予定の長期借入金 | - | 648 | 770 | 742 | 726 | 729 | 562 | 594 | 758 | 589 | 759 | 834 |
| 流動負債合計 | - | 4,594 | 5,342 | 4,860 | 4,804 | 4,851 | 5,897 | 4,606 | 4,150 | 5,991 | 6,486 | 5,352 |
| 長期借入金 | - | 1,251 | 935 | 961 | 919 | 892 | 1,201 | 1,281 | 1,456 | 1,447 | 1,239 | 1,010 |
| 固定負債合計 | - | 2,633 | 2,193 | 2,247 | 2,081 | 2,380 | 2,741 | 2,605 | 2,780 | 2,569 | 2,360 | 2,178 |
| 総負債 | - | 7,227 | 7,535 | 7,107 | 6,885 | 7,232 | 8,638 | 7,212 | 6,931 | 8,560 | 8,846 | 7,530 |
| 資本金及び資本剰余金 | - | 791 | 791 | 791 | 791 | 791 | 791 | 791 | 791 | 791 | 791 | 791 |
| 利益剰余金 | - | 4,248 | 4,801 | 5,318 | 5,836 | 6,215 | 6,833 | 7,001 | 6,858 | 7,148 | 7,833 | 8,085 |
| 株主資本 | 4,466 | 4,979 | 5,357 | 5,918 | 6,374 | 6,613 | 7,220 | 7,564 | 7,445 | 7,763 | 8,722 | 9,060 |