| 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 | - | 4,491 | 5,710 | 8,443 | 8,310 | 4,487 | 6,467 | 6,940 | 2,887 | 2,953 | 2,948 | 5,226 |
| 売掛金 | - | 23,347 | 21,396 | 21,474 | 24,347 | 24,994 | 22,492 | 20,345 | - | - | - | - |
| 流動資産合計 | - | 43,648 | 43,025 | 44,656 | 51,884 | 51,385 | 49,325 | 46,326 | 61,650 | 75,534 | 72,506 | 68,501 |
| 有形固定資産 | - | 3,885 | 3,879 | 3,860 | 3,949 | 4,822 | 6,398 | 6,729 | 6,629 | 6,398 | 6,170 | 5,933 |
| 投資有価証券 | - | 5,512 | 4,701 | 5,170 | 5,659 | 5,164 | 4,265 | 5,735 | 6,041 | 5,966 | 11,052 | 12,038 |
| 固定資産合計 | - | 10,232 | 9,046 | 9,267 | 9,853 | 10,121 | 10,801 | 12,944 | 13,414 | 12,979 | 18,880 | 19,207 |
| 総資産 | - | 53,885 | 52,111 | 53,957 | 61,764 | 61,526 | 60,140 | 59,276 | 75,097 | 88,541 | 91,411 | 87,729 |
| 買掛金 | - | 16,972 | 15,263 | 15,147 | 20,790 | 20,823 | 10,251 | 10,152 | 13,899 | 17,913 | 15,132 | 15,459 |
| 短期借入金 | - | 8,300 | 8,300 | 8,300 | 8,300 | 8,300 | 14,500 | 11,900 | 20,600 | 25,700 | 24,200 | 22,900 |
| 一年内返済予定の長期借入金 | - | - | - | - | 1,000 | - | 317 | 517 | 1,775 | 1,575 | 1,258 | 1,966 |
| 流動負債合計 | - | 30,748 | 26,172 | 26,674 | 33,952 | 32,947 | 29,538 | 26,966 | 43,188 | 51,817 | 49,551 | 45,223 |
| 長期借入金 | - | 1,000 | 1,000 | 1,000 | - | 1,000 | 4,404 | 4,887 | 3,113 | 7,287 | 7,521 | 5,800 |
| 固定負債合計 | - | 3,363 | 6,218 | 6,275 | 5,424 | 6,114 | 8,264 | 8,234 | 6,140 | 10,222 | 12,289 | 10,811 |
| 総負債 | - | 34,112 | 32,390 | 32,949 | 39,376 | 39,061 | 37,803 | 35,200 | 49,327 | 62,039 | 61,840 | 56,034 |
| 資本金及び資本剰余金 | - | 4,113 | 4,113 | 4,113 | 4,113 | 4,113 | 4,113 | 4,113 | 4,113 | 4,113 | 4,113 | 4,113 |
| 利益剰余金 | - | 12,294 | 13,017 | 14,118 | 15,085 | 15,939 | 16,695 | 17,023 | 18,271 | 19,218 | 20,190 | 21,009 |
| 株主資本 | 17,454 | 19,773 | 19,721 | 21,008 | 22,388 | 22,465 | 22,337 | 24,076 | 25,769 | 26,503 | 29,571 | 31,695 |