| 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 | - | 4,637 | 4,038 | 3,947 | 5,747 | 4,845 | 5,642 | 5,322 | 7,067 | 5,568 | 4,649 | 6,703 |
| 有価証券 | - | - | - | - | - | - | - | - | - | - | 15 | - |
| 流動資産合計 | - | 6,591 | 6,102 | 6,021 | 7,862 | 6,928 | 7,576 | 7,952 | 9,916 | 7,593 | 6,670 | 8,597 |
| 有形固定資産 | - | 18,839 | 19,156 | 17,557 | 15,881 | 14,058 | 11,178 | 9,412 | 8,293 | 8,895 | 8,067 | 5,873 |
| 投資有価証券 | - | 1,031 | 835 | 689 | 335 | 300 | 276 | 291 | 273 | 224 | 199 | 199 |
| 固定資産合計 | - | 27,432 | 28,809 | 27,020 | 24,331 | 22,524 | 18,730 | 16,686 | 14,360 | 14,935 | 13,648 | 10,391 |
| 総資産 | - | 34,023 | 34,911 | 33,041 | 32,194 | 29,453 | 26,306 | 24,639 | 24,276 | 22,528 | 20,318 | 18,989 |
| 短期借入金 | - | - | - | - | - | - | - | - | 2,000 | 2,150 | 100 | - |
| 一年内返済予定の長期借入金 | - | 2,498 | 2,214 | 2,039 | 1,776 | 1,436 | 1,414 | 1,757 | 1,330 | 1,302 | 2,055 | 2,078 |
| 流動負債合計 | - | 10,656 | 11,234 | 9,958 | 10,143 | 9,044 | 8,588 | 7,871 | 9,196 | 10,459 | 8,422 | 7,662 |
| 長期借入金 | - | 4,308 | 3,483 | 3,608 | 2,768 | 2,544 | 2,559 | 4,084 | 2,754 | 2,045 | 3,625 | 2,965 |
| 固定負債合計 | - | 7,861 | 7,515 | 7,227 | 5,841 | 5,023 | 4,961 | 6,250 | 4,695 | 3,852 | 5,132 | 4,024 |
| 総負債 | - | 18,517 | 18,749 | 17,186 | 15,984 | 14,067 | 13,549 | 14,122 | 13,891 | 14,312 | 13,555 | 11,686 |
| 資本金及び資本剰余金 | - | 11,189 | 11,189 | 11,189 | 11,189 | 11,189 | 11,189 | 11,189 | 10,741 | 10,745 | 8,421 | 6,953 |
| 利益剰余金 | - | 4,386 | 5,168 | 4,840 | 5,217 | 4,417 | 1,764 | -485 | -163 | -2,328 | -1,470 | 530 |
| 株主資本 | 14,545 | 15,506 | 16,161 | 15,855 | 16,209 | 15,385 | 12,756 | 10,517 | 10,384 | 8,216 | 6,763 | 7,302 |