| 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 | - | 2,477 | 2,385 | 1,424 | 1,658 | 1,490 | 1,781 | 2,862 | 2,749 | 2,726 | 2,220 | 3,804 |
| 売掛金 | - | 3,514 | 3,003 | 3,047 | 3,689 | 3,977 | 3,019 | 3,172 | - | - | - | - |
| 商品及び製品 | - | 18 | 11 | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | - | 6,479 | 5,830 | 4,863 | 5,859 | 5,819 | 5,148 | 6,399 | 6,707 | 6,883 | 6,447 | 8,516 |
| 有形固定資産 | - | 12,937 | 12,597 | 12,098 | 11,816 | 11,632 | 12,031 | 11,458 | 11,724 | 12,017 | 12,506 | 13,581 |
| 投資有価証券 | - | 474 | 381 | 451 | 607 | 511 | 384 | 495 | 481 | 424 | 519 | 517 |
| 固定資産合計 | - | 14,845 | 14,440 | 13,961 | 13,695 | 13,559 | 13,800 | 13,341 | 13,776 | 14,288 | 14,910 | 16,158 |
| 総資産 | - | 21,323 | 20,270 | 18,824 | 19,554 | 19,378 | 18,948 | 19,739 | 20,483 | 21,171 | 21,357 | 24,674 |
| 買掛金 | - | 1,124 | 726 | 570 | 757 | 762 | 619 | 641 | 737 | 821 | 819 | 738 |
| 短期借入金 | - | 1,995 | 1,716 | 1,814 | 1,923 | 2,106 | 2,395 | 2,910 | 3,206 | 3,314 | 3,218 | 3,366 |
| 一年内返済予定の長期借入金 | - | 1,958 | 1,693 | 1,735 | 1,884 | 2,090 | 2,395 | 2,825 | 3,139 | 3,176 | 2,898 | 3,151 |
| 流動負債合計 | - | 4,861 | 4,167 | 3,700 | 4,490 | 4,545 | 4,779 | 5,439 | 5,958 | 6,205 | 5,745 | 6,713 |
| 長期借入金 | - | 5,651 | 5,321 | 4,535 | 4,160 | 3,770 | 3,075 | 3,186 | 2,839 | 2,639 | 2,750 | 4,102 |
| 固定負債合計 | - | 9,393 | 9,055 | 7,993 | 7,423 | 6,775 | 5,834 | 5,669 | 5,077 | 4,711 | 4,834 | 6,164 |
| 総負債 | - | 14,253 | 13,223 | 11,693 | 11,913 | 11,320 | 10,613 | 11,109 | 11,035 | 10,916 | 10,579 | 12,877 |
| 資本金及び資本剰余金 | - | 4,965 | 4,965 | 4,965 | 4,965 | 4,965 | 4,965 | 4,965 | 4,976 | 4,984 | 4,989 | 5,001 |
| 利益剰余金 | - | 1,945 | 2,154 | 2,299 | 2,669 | 3,122 | 3,444 | 3,666 | 4,313 | 5,068 | 5,366 | 5,653 |
| 株主資本 | 6,984 | 7,070 | 7,047 | 7,131 | 7,641 | 8,058 | 8,335 | 8,631 | 9,448 | 10,255 | 10,777 | 11,797 |