| 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 | - | 724 | 769 | 773 | 890 | 901 | 1,040 | 1,183 | 1,151 | 1,494 | 1,601 | 1,156 |
| 売掛金 | - | 1,471 | 1,372 | 1,533 | 1,751 | 1,455 | 1,343 | 1,256 | - | - | - | - |
| 流動資産合計 | - | 2,571 | 2,528 | 2,762 | 3,246 | 2,994 | 2,911 | 3,116 | 4,358 | 5,202 | 4,917 | 4,126 |
| 有形固定資産 | - | 1,771 | 1,744 | 1,708 | 1,680 | 1,659 | 1,641 | 1,624 | 1,614 | 1,596 | 1,588 | 1,558 |
| 投資有価証券 | - | 528 | 398 | 465 | 498 | 414 | 370 | 486 | 533 | 522 | 881 | 786 |
| 固定資産合計 | - | 2,379 | 2,222 | 2,240 | 2,241 | 2,130 | 2,063 | 2,160 | 2,202 | 2,241 | 2,632 | 2,567 |
| 総資産 | - | 4,950 | 4,750 | 5,002 | 5,487 | 5,124 | 4,974 | 5,276 | 6,559 | 7,443 | 7,550 | 6,692 |
| 買掛金 | - | 1,135 | 1,105 | 1,251 | 1,546 | 1,255 | 1,160 | 1,289 | 1,968 | 2,276 | 820 | 616 |
| 短期借入金 | - | 800 | 700 | 700 | 700 | 700 | 700 | 700 | 500 | 500 | 500 | 500 |
| 一年内返済予定の長期借入金 | - | 60 | 60 | 50 | 20 | 20 | 20 | 20 | 15 | - | - | - |
| 流動負債合計 | - | 2,132 | 1,972 | 2,116 | 2,390 | 2,090 | 1,975 | 2,104 | 2,875 | 3,165 | 2,736 | 1,975 |
| 長期借入金 | - | 205 | 145 | 95 | 75 | 55 | 35 | 15 | - | - | - | - |
| 固定負債合計 | - | 360 | 280 | 235 | 249 | 193 | 160 | 169 | 155 | 139 | 252 | 244 |
| 総負債 | - | 2,492 | 2,252 | 2,352 | 2,639 | 2,283 | 2,135 | 2,274 | 3,030 | 3,304 | 2,988 | 2,218 |
| 資本金及び資本剰余金 | - | 873 | 873 | 873 | 873 | 873 | 873 | 873 | 873 | 873 | 873 | 873 |
| 利益剰余金 | - | 1,459 | 1,538 | 1,645 | 1,767 | 1,822 | 1,853 | 1,934 | 2,430 | 3,046 | 3,216 | 3,202 |
| 株主資本 | 2,272 | 2,458 | 2,498 | 2,651 | 2,848 | 2,841 | 2,839 | 3,002 | 3,529 | 4,139 | 4,562 | 4,474 |