| 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 | - | 7,126 | 7,653 | 9,427 | 9,532 | 10,712 | 9,743 | 10,173 | 10,101 | 11,012 | 12,648 | 10,472 |
| 売掛金 | - | - | 8,145 | 7,063 | 7,998 | 8,517 | 8,300 | 7,156 | 8,245 | 7,792 | 8,115 | 9,118 |
| 流動資産合計 | - | 14,600 | 17,396 | 18,141 | 20,881 | 22,164 | 20,897 | 20,787 | 21,762 | 22,596 | 24,597 | 23,285 |
| 有形固定資産 | - | 1,945 | 1,924 | 1,889 | 2,010 | 1,984 | 1,961 | 1,989 | 1,956 | 1,931 | 1,986 | 1,982 |
| 投資有価証券 | - | 1,376 | 1,228 | 1,507 | 2,098 | 1,729 | 1,757 | 2,410 | 2,374 | 2,147 | 2,680 | 2,383 |
| 固定資産合計 | - | 5,006 | 4,142 | 3,853 | 5,005 | 5,114 | 5,624 | 6,444 | 7,207 | 6,528 | 7,528 | 7,444 |
| 総資産 | - | 19,606 | 21,538 | 21,994 | 25,886 | 27,278 | 26,521 | 27,231 | 28,969 | 29,124 | 32,124 | 30,729 |
| 買掛金 | - | - | 5,998 | 3,679 | 3,255 | 3,121 | 3,920 | 3,148 | 3,360 | 3,289 | 2,938 | 3,281 |
| 短期借入金 | - | - | - | - | - | - | - | - | - | - | 200 | - |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | - | 48 | - |
| 流動負債合計 | - | 5,420 | 6,730 | 6,611 | 8,906 | 9,899 | 8,691 | 8,398 | 9,238 | 8,921 | 11,053 | 9,281 |
| 長期借入金 | - | - | - | - | - | - | - | - | - | - | 20 | - |
| 固定負債合計 | - | 319 | 251 | 337 | 511 | 315 | 320 | 471 | 450 | 404 | 580 | 466 |
| 総負債 | - | 5,739 | 6,981 | 6,948 | 9,417 | 10,213 | 9,011 | 8,869 | 9,688 | 9,324 | 11,633 | 9,746 |
| 資本金及び資本剰余金 | - | 2,240 | 2,245 | 2,245 | 2,245 | 2,245 | 2,245 | 2,245 | 2,240 | 2,243 | 2,247 | 2,252 |
| 利益剰余金 | - | 12,438 | 13,126 | 13,458 | 14,453 | 15,346 | 15,799 | 16,228 | 16,676 | 17,594 | 18,174 | 18,925 |
| 株主資本 | 13,969 | 14,048 | 14,557 | 15,046 | 16,469 | 17,064 | 17,510 | 18,361 | 19,281 | 19,800 | 20,491 | 20,982 |