| 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 | - | 30,091 | 23,369 | 25,753 | 23,163 | 21,177 | 30,924 | 28,693 | 25,873 | 30,978 | 36,368 | 31,448 |
| 流動資産合計 | - | 84,730 | 70,219 | 74,897 | 76,253 | 67,379 | 69,648 | 83,899 | 74,671 | 51,880 | 60,489 | 53,667 |
| 有形固定資産 | - | 2,578 | 2,609 | 2,560 | 2,584 | 2,602 | 2,535 | 2,658 | 2,931 | 2,660 | 2,666 | 2,860 |
| 投資有価証券 | - | 11,442 | 9,929 | 10,339 | 11,672 | 9,800 | 9,573 | 11,086 | 11,307 | 10,935 | 18,323 | 13,574 |
| 固定資産合計 | - | 15,335 | 13,740 | 14,427 | 15,787 | 13,930 | 13,579 | 15,485 | 16,213 | 15,721 | 23,586 | 19,696 |
| 総資産 | - | 100,066 | 83,960 | 89,324 | 92,041 | 81,310 | 83,228 | 99,385 | 90,885 | 67,601 | 84,075 | 73,363 |
| 短期借入金 | - | 3,200 | 3,200 | 3,200 | 3,200 | 2,750 | 2,750 | 2,750 | 2,750 | 2,750 | 2,700 | 1,780 |
| 流動負債合計 | - | 41,024 | 29,401 | 37,046 | 40,480 | 34,947 | 37,471 | 49,029 | 39,725 | 17,591 | 25,455 | 19,500 |
| 固定負債合計 | - | 3,908 | 3,290 | 3,795 | 4,243 | 3,448 | 3,369 | 3,788 | 3,861 | 3,757 | 5,952 | 4,767 |
| 総負債 | - | 45,101 | 32,899 | 41,010 | 44,891 | 38,562 | 41,007 | 52,983 | 43,751 | 21,515 | 31,550 | 24,355 |
| 資本金及び資本剰余金 | - | 10,218 | 10,281 | 10,299 | 10,325 | 10,331 | 10,331 | 10,331 | 10,331 | 10,331 | 10,415 | 10,470 |
| 利益剰余金 | - | 38,919 | 36,037 | 32,984 | 30,899 | 27,569 | 27,031 | 29,757 | 30,526 | 30,245 | 31,069 | 30,569 |
| 株主資本 | 50,629 | 54,964 | 51,061 | 48,313 | 47,150 | 42,747 | 42,220 | 46,401 | 47,133 | 46,086 | 52,524 | 49,008 |