| 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 | - | 7,839 | 7,492 | 6,136 | 4,286 | 4,686 | 4,575 | 3,324 | 2,280 | 6,256 | 8,509 | 7,555 |
| 有価証券 | - | 400 | 420 | 50 | - | - | - | - | - | - | - | - |
| 売掛金 | - | 2,614 | 2,570 | 6,068 | 8,450 | 7,160 | 6,091 | 7,823 | 6,627 | 3,602 | 1,808 | 2,132 |
| 流動資産合計 | - | 14,385 | 13,307 | 15,291 | 14,407 | 13,960 | 12,892 | 12,791 | 10,496 | 11,540 | 11,913 | 11,410 |
| 有形固定資産 | - | 6,387 | 4,135 | 3,778 | 3,600 | 3,444 | 3,336 | 3,227 | 2,963 | 2,868 | 2,778 | 2,698 |
| 投資有価証券 | - | 637 | 654 | 527 | 381 | 257 | 256 | 256 | 256 | 256 | 256 | 256 |
| 固定資産合計 | - | 7,227 | 4,999 | 4,715 | 4,196 | 4,090 | 3,894 | 3,737 | 3,457 | 3,388 | 3,288 | 3,101 |
| 総資産 | - | 21,612 | 18,307 | 20,006 | 18,603 | 18,050 | 16,786 | 16,528 | 13,953 | 14,928 | 15,201 | 14,511 |
| 買掛金 | - | 1,234 | 1,873 | 4,072 | 3,456 | 2,983 | 3,774 | 2,965 | 958 | 1,614 | 1,481 | 650 |
| 短期借入金 | - | - | - | - | - | - | - | 500 | 1,453 | - | - | - |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | 150 | 150 | 700 | - | - | - |
| 流動負債合計 | - | 3,223 | 5,007 | 6,447 | 5,507 | 4,337 | 4,459 | 4,195 | 3,050 | 3,624 | 3,584 | 2,745 |
| 固定負債合計 | - | 4,127 | 4,355 | 4,214 | 4,205 | 4,176 | 3,786 | 3,585 | 2,902 | 2,777 | 2,505 | 2,496 |
| 総負債 | - | 7,350 | 9,362 | 10,661 | 9,712 | 8,513 | 8,245 | 7,780 | 5,952 | 6,401 | 6,089 | 5,241 |
| 資本金及び資本剰余金 | - | 12,148 | 12,148 | 12,148 | 12,148 | 6,341 | 5,771 | 5,771 | 5,771 | 5,771 | 5,771 | 5,771 |
| 利益剰余金 | - | 1,836 | -3,269 | -2,919 | -3,462 | 3,359 | 2,264 | 2,564 | 1,713 | 2,272 | 2,188 | 2,534 |
| 株主資本 | 14,540 | 14,262 | 8,945 | 9,345 | 8,892 | 9,537 | 8,541 | 8,748 | 8,000 | 8,527 | 9,112 | 9,270 |