| 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 | - | 34,039 | 26,189 | 21,195 | 26,804 | 22,211 | 21,222 | 18,687 | 19,278 | 20,402 | 20,133 | 21,551 |
| 有価証券 | - | 504 | 600 | 1,202 | 1,080 | 702 | 600 | 100 | 200 | - | - | 100 |
| 売掛金 | - | - | - | - | - | 2,445 | 1,901 | 7,476 | 4,067 | 5,663 | 2,877 | 1,130 |
| 商品及び製品 | - | 64 | 459 | 436 | 7 | 3 | - | 133 | 371 | 915 | 16 | 15 |
| 流動資産合計 | - | 49,490 | 42,635 | 38,545 | 43,496 | 34,473 | 30,582 | 32,960 | 31,144 | 34,318 | 32,985 | 32,425 |
| 有形固定資産 | - | 6,475 | 6,973 | 10,078 | 9,070 | 8,604 | 8,424 | 8,541 | 7,938 | 7,341 | 7,480 | 7,063 |
| 投資有価証券 | - | 6,503 | 6,594 | 4,596 | 3,880 | 3,157 | 2,858 | 5,105 | 2,635 | 4,732 | 5,721 | 9,719 |
| 固定資産合計 | - | 15,203 | 17,145 | 18,824 | 16,734 | 19,084 | 16,075 | 17,834 | 14,259 | 16,842 | 18,359 | 20,745 |
| 総資産 | - | 64,694 | 59,781 | 57,370 | 60,230 | 53,557 | 46,657 | 50,795 | 45,404 | 51,160 | 51,344 | 53,170 |
| 流動負債合計 | - | 11,975 | 7,752 | 8,538 | 11,244 | 6,095 | 4,845 | 8,234 | 6,731 | 9,619 | 6,723 | 4,573 |
| 固定負債合計 | - | 1,620 | 1,335 | 1,620 | 1,727 | 1,732 | 1,806 | 1,727 | 2,045 | 1,752 | 1,679 | 1,818 |
| 総負債 | - | 13,596 | 9,087 | 10,159 | 12,971 | 7,827 | 6,651 | 9,962 | 8,777 | 11,372 | 8,403 | 6,391 |
| 資本金及び資本剰余金 | - | 6,509 | 6,509 | 6,509 | 6,509 | 6,509 | 6,509 | 6,509 | 6,509 | 6,509 | 6,509 | 6,509 |
| 利益剰余金 | - | 43,555 | 43,573 | 40,409 | 41,496 | 41,147 | 35,307 | 34,310 | 31,407 | 35,583 | 38,183 | 37,592 |
| 株主資本 | 47,004 | 51,098 | 50,693 | 47,210 | 47,259 | 45,729 | 40,006 | 40,833 | 36,626 | 39,788 | 42,941 | 46,778 |