| 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 | - | 2,252 | 2,658 | 2,661 | 2,513 | 2,614 | 2,672 | 2,950 | 3,528 | 4,303 | 4,476 | 4,496 |
| 商品及び製品 | - | 92 | 121 | 118 | 96 | 101 | 190 | 181 | 124 | 263 | 211 | 204 |
| 流動資産合計 | - | 7,596 | 7,720 | 8,124 | 7,441 | 8,030 | 8,359 | 8,320 | 8,170 | 9,309 | 10,829 | 10,483 |
| 有形固定資産 | - | 2,158 | 1,950 | 1,787 | 1,961 | 1,900 | 1,746 | 1,626 | 1,526 | 1,625 | 1,769 | 2,058 |
| 投資有価証券 | - | 543 | 442 | 536 | 614 | 526 | 437 | 629 | 635 | 666 | 983 | 1,060 |
| 固定資産合計 | - | 2,857 | 2,641 | 2,700 | 3,225 | 3,112 | 2,941 | 3,021 | 3,196 | 3,407 | 3,848 | 4,751 |
| 総資産 | - | 10,453 | 10,362 | 10,823 | 10,666 | 11,141 | 11,300 | 11,341 | 11,365 | 12,716 | 14,677 | 15,234 |
| 短期借入金 | - | - | - | - | 280 | - | - | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | 230 | 222 | 233 | 139 | 222 | 179 | 179 | 150 | 143 | 144 | 38 |
| 流動負債合計 | - | 2,763 | 2,638 | 2,695 | 2,147 | 2,462 | 2,220 | 2,012 | 1,712 | 2,541 | 2,877 | 2,017 |
| 長期借入金 | - | 574 | 436 | 203 | 434 | 605 | 713 | 534 | 500 | 366 | 222 | 72 |
| 固定負債合計 | - | 1,189 | 883 | 630 | 814 | 811 | 902 | 776 | 859 | 735 | 704 | 655 |
| 総負債 | - | 3,952 | 3,521 | 3,325 | 2,961 | 3,273 | 3,122 | 2,788 | 2,571 | 3,276 | 3,581 | 2,672 |
| 資本金及び資本剰余金 | - | 2,237 | 2,237 | 2,237 | 2,237 | 2,237 | 2,233 | 2,233 | 2,233 | 2,233 | 2,233 | 2,233 |
| 利益剰余金 | - | 4,116 | 4,517 | 5,118 | 5,265 | 5,526 | 5,865 | 6,106 | 6,345 | 6,973 | 8,413 | 9,835 |
| 株主資本 | 5,987 | 6,501 | 6,840 | 7,499 | 7,704 | 7,869 | 8,178 | 8,553 | 8,794 | 9,440 | 11,096 | 12,562 |