| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| 現金同等物 | - | 830 | 685 | 475 | 412 | 695 | 627 | 764 | 899 | 942 | 1,162 | 1,458 | 1,871 |
| 現金 + 有価証券 | - | 830 | 685 | 475 | 412 | 695 | 627 | 764 | 899 | 942 | 1,162 | 1,458 | 1,871 |
| 売掛金 | - | 1,240 | 1,140 | 1,035 | 1,236 | 1,133 | 1,033 | 1,026 | 1,201 | - | - | - | - |
| 流動資産合計 | - | 3,414 | 2,967 | 2,404 | 3,176 | 3,428 | 3,315 | 3,500 | 4,038 | 4,578 | 4,180 | 4,783 | 5,172 |
| 有形固定資産 | - | 2,550 | 2,603 | 2,447 | 2,552 | 2,497 | 3,225 | 3,495 | 3,628 | 3,784 | 3,787 | 4,087 | 4,104 |
| 投資有価証券 | - | 68 | 38 | 58 | 41 | 61 | 90 | 147 | 184 | 142 | 185 | 213 | 192 |
| 固定資産合計 | - | 2,875 | 2,899 | 2,733 | 2,867 | 2,798 | 3,670 | 3,949 | 4,141 | 4,213 | 4,321 | 4,654 | 4,626 |
| 総資産 | - | 6,411 | 5,951 | 5,193 | 6,068 | 6,227 | 6,985 | 7,449 | 8,178 | 8,791 | 8,501 | 9,437 | 9,798 |
| 買掛金 | - | 842 | 772 | 627 | 819 | 861 | 826 | 581 | 960 | 1,004 | 762 | 779 | 727 |
| 短期借入金 | - | 1,646 | 1,689 | 1,465 | 1,037 | 1,201 | 1,405 | 1,684 | 2,561 | 1,887 | 1,864 | 1,796 | 1,624 |
| 一年内返済予定の長期借入金 | - | 678 | 696 | 651 | 291 | 292 | 312 | 301 | 1,031 | 398 | 374 | 408 | - |
| 流動負債合計 | - | 3,278 | 3,347 | 2,759 | 2,918 | 3,123 | 3,349 | 3,659 | 4,833 | 4,139 | 3,660 | 4,017 | 3,724 |
| 固定負債合計 | - | 1,884 | 1,490 | 1,557 | 2,035 | 1,724 | 1,997 | 2,111 | 1,149 | 1,850 | 1,663 | 1,908 | 2,370 |
| 総負債 | - | 5,161 | 4,837 | 4,316 | 4,952 | 4,846 | 5,346 | 5,770 | 5,983 | 5,990 | 5,323 | 5,925 | 6,094 |
| 利益剰余金 | - | -179 | -244 | -204 | -105 | 50 | 309 | 368 | 834 | 1,093 | 1,269 | 1,352 | 1,526 |
| 株主資本 | 1,389 | 1,250 | 1,114 | 877 | 1,116 | 1,380 | 1,639 | 1,679 | 2,196 | 2,801 | 3,179 | 3,512 | 3,703 |