| 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 | - | 3,592 | 4,089 | 5,038 | 5,345 | 5,340 | 4,939 | 5,311 | 5,819 | 7,077 | 6,234 | 6,116 |
| 売掛金 | - | 4,876 | 4,779 | 4,891 | 5,432 | 4,814 | 4,688 | 3,911 | 3,379 | - | - | - |
| 流動資産合計 | - | 9,954 | 10,271 | 11,089 | 12,209 | 13,168 | 12,518 | 11,219 | 11,701 | 13,458 | 13,477 | 13,746 |
| 有形固定資産 | - | 1,125 | 1,107 | 1,090 | 1,077 | 1,043 | 1,049 | 1,037 | 1,042 | 1,099 | 1,119 | 1,115 |
| 投資有価証券 | - | 1,304 | 1,162 | 1,572 | 1,795 | 1,673 | 1,486 | 2,389 | 2,341 | 2,438 | 2,723 | 2,308 |
| 固定資産合計 | - | 3,580 | 3,423 | 3,832 | 3,989 | 3,849 | 3,760 | 4,627 | 4,563 | 4,714 | 4,982 | 4,897 |
| 総資産 | - | 13,535 | 13,694 | 14,922 | 16,198 | 17,017 | 16,278 | 15,846 | 16,264 | 18,172 | 18,459 | 18,644 |
| 買掛金 | - | 4,608 | 4,517 | 5,037 | 3,294 | 3,445 | 3,209 | 2,769 | 2,200 | 2,714 | 2,393 | 2,491 |
| 短期借入金 | - | 279 | 243 | 273 | 257 | 205 | 294 | 297 | 237 | 248 | 204 | 165 |
| 一年内返済予定の長期借入金 | - | 50 | 17 | 50 | 50 | 17 | 50 | 50 | 17 | 50 | 50 | 25 |
| 流動負債合計 | - | 5,966 | 5,734 | 6,102 | 6,701 | 7,068 | 6,216 | 4,804 | 4,697 | 5,687 | 5,049 | 5,042 |
| 長期借入金 | - | 17 | - | 67 | 17 | - | 67 | 20 | - | 75 | 25 | - |
| 固定負債合計 | - | 958 | 868 | 1,044 | 1,057 | 1,081 | 1,128 | 1,399 | 1,341 | 1,522 | 1,507 | 1,394 |
| 総負債 | - | 6,924 | 6,602 | 7,146 | 7,758 | 8,149 | 7,344 | 6,203 | 6,037 | 7,209 | 6,556 | 6,436 |
| 資本金及び資本剰余金 | - | 678 | 678 | 678 | 678 | 678 | 678 | 678 | 678 | 678 | 678 | 678 |
| 利益剰余金 | - | 4,598 | 5,268 | 5,745 | 6,275 | 6,851 | 7,340 | 7,538 | 7,967 | 8,342 | 8,810 | 9,245 |
| 株主資本 | 5,472 | 6,610 | 7,092 | 7,776 | 8,440 | 8,868 | 8,934 | 9,643 | 10,227 | 10,963 | 11,903 | 12,208 |