| 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | |
| 現金同等物 | - | 1,395 | 3,887 | 2,714 | 3,699 | 3,413 | 3,226 | 2,896 |
| 現金 + 有価証券 | - | 1,395 | 3,887 | 2,714 | 3,699 | 3,413 | 3,226 | 2,896 |
| 売掛金 | - | - | - | - | - | - | 1,506 | 2,003 |
| 流動資産合計 | - | 3,858 | 6,387 | 6,336 | 7,478 | 8,148 | 9,391 | 10,002 |
| 有形固定資産 | - | 1,030 | 1,567 | 1,223 | 1,101 | 1,227 | 1,252 | 1,343 |
| 投資有価証券 | - | 168 | 155 | 129 | 121 | 119 | 175 | 205 |
| 固定資産合計 | - | 2,239 | 2,892 | 2,671 | 2,591 | 2,686 | 2,986 | 3,133 |
| 総資産 | - | 6,098 | 9,279 | 9,007 | 10,069 | 10,834 | 12,377 | 13,135 |
| 短期借入金 | - | 1,450 | 60 | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | 200 | - | - | - | - | - | - |
| 流動負債合計 | - | 2,687 | 1,696 | 1,139 | 1,442 | 1,461 | 1,847 | 1,820 |
| 固定負債合計 | - | 216 | 452 | 524 | 514 | 614 | 591 | 565 |
| 総負債 | - | 2,903 | 2,148 | 1,663 | 1,956 | 2,074 | 2,439 | 2,385 |
| 資本金及び資本剰余金 | - | 50 | 3,237 | 3,241 | 3,247 | 3,251 | 3,254 | 3,259 |
| 利益剰余金 | - | 3,163 | 3,921 | 4,161 | 4,868 | 5,438 | 6,483 | 7,199 |
| 株主資本 | 2,443 | 3,195 | 7,131 | 7,343 | 8,113 | 8,760 | 9,938 | 10,749 |
| 有利子負債合計 | - | 1,650 | 60 | - | - | - | - | - |
| 純有利子負債 | - | 255 | -3,827 | - | - | - | - | - |
| DEレシオ（％） | - | 51.6 | 0.8 | - | - | - | - | - |