| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| 現金同等物 | - | 1,561 | 1,786 | 1,504 | 1,568 | 1,730 | 1,772 | 2,004 | 2,182 | 2,707 | 2,573 | 2,988 |
| 売掛金 | - | - | - | - | 787 | 754 | 876 | 804 | 642 | - | - | - |
| 商品及び製品 | - | 60 | 73 | 81 | 86 | 62 | 39 | 37 | 42 | 31 | 76 | 128 |
| 流動資産合計 | - | 2,631 | 2,617 | 2,602 | 2,571 | 2,684 | 2,920 | 3,064 | 3,217 | 3,802 | 3,912 | 4,497 |
| 有形固定資産 | - | 25 | 43 | 49 | 50 | 45 | 62 | 45 | 33 | 32 | 41 | 39 |
| 投資有価証券 | - | 51 | 50 | 51 | 51 | 81 | 80 | 80 | 80 | 80 | 81 | 81 |
| 固定資産合計 | - | 103 | 119 | 122 | 127 | 157 | 181 | 172 | 163 | 185 | 216 | 230 |
| 総資産 | - | 2,734 | 2,736 | 2,724 | 2,698 | 2,841 | 3,100 | 3,236 | 3,379 | 3,987 | 4,128 | 4,727 |
| 一年内返済予定の長期借入金 | - | 503 | 432 | 370 | 238 | 178 | 128 | 33 | 47 | 47 | - | 54 |
| 流動負債合計 | - | 1,151 | 1,029 | 1,078 | 1,187 | 1,230 | 1,359 | 1,280 | 1,289 | 1,690 | 1,610 | 1,917 |
| 長期借入金 | - | 550 | 556 | 424 | 191 | 181 | 93 | 60 | 47 | - | - | 97 |
| 固定負債合計 | - | 555 | 562 | 430 | 198 | 188 | 99 | 67 | 53 | 7 | 13 | 110 |
| 総負債 | - | 1,706 | 1,591 | 1,508 | 1,386 | 1,419 | 1,459 | 1,346 | 1,342 | 1,697 | 1,624 | 2,027 |
| 資本金及び資本剰余金 | - | 1,013 | 1,013 | 1,013 | 1,007 | 1,007 | 1,007 | 1,007 | 1,007 | 1,007 | 1,007 | 1,025 |
| 利益剰余金 | - | 91 | 210 | 279 | 382 | 492 | 712 | 960 | 1,107 | 1,360 | 1,574 | 1,745 |
| 株主資本 | 1,009 | 1,027 | 1,146 | 1,216 | 1,313 | 1,422 | 1,642 | 1,890 | 2,037 | 2,290 | 2,504 | 2,700 |