| 24/1Q | 24/2Q | 24/3Q | 24/4Q | 25/1Q | 25/2Q | 25/3Q | 25/4Q | 26/1Q | 26/2Q | 26/3Q | 26/4Q | |
| 流動資産 | 16,509 | 15,149 | 15,074 | 17,946 | 17,283 | 18,321 | 18,190 | 20,148 | 20,586 | 21,725 | 22,128 | 29,039 |
| 固定資産 | 2,820 | 2,707 | 2,686 | 2,812 | 3,426 | 2,995 | 3,093 | 3,322 | 3,426 | 3,700 | 3,698 | 4,190 |
| 総資産 | 19,329 | 17,856 | 17,760 | 20,758 | 20,709 | 21,317 | 21,284 | 23,470 | 24,013 | 25,425 | 25,827 | 33,230 |
| 負債 | 4,326 | 2,051 | 1,764 | 3,698 | 2,761 | 3,068 | 3,185 | 4,890 | 5,536 | 6,126 | 5,570 | 9,309 |
| 純資産 | 15,003 | 15,804 | 15,996 | 17,059 | 17,948 | 18,248 | 18,098 | 18,580 | 18,476 | 19,299 | 20,256 | 23,920 |
| 自己資本比率 | 76.7% | 87.7% | 89.2% | 80.1% | 84.4% | 83.1% | 82.4% | 76.8% | 74.5% | 73.7% | 71.5% | 59.8% |