| 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 | - | 2,865 | 3,347 | 3,720 | 3,236 | 2,858 | 2,512 | 2,635 | 2,354 | 2,319 | 2,684 | 1,870 |
| 売掛金 | - | 2,805 | 2,709 | 2,583 | 3,022 | 2,952 | 2,463 | 2,443 | 2,378 | - | - | - |
| 商品及び製品 | - | 947 | 930 | 943 | 932 | 986 | 1,050 | 932 | 894 | 967 | 909 | 915 |
| 流動資産合計 | - | 7,212 | 7,467 | 7,645 | 7,563 | 7,184 | 6,369 | 6,290 | 5,918 | 6,147 | 6,863 | 5,543 |
| 有形固定資産 | - | 6,247 | 6,140 | 6,302 | 6,666 | 7,901 | 7,133 | 6,900 | 6,143 | 5,258 | 4,569 | 4,653 |
| 投資有価証券 | - | 2,584 | 2,282 | 2,452 | 2,860 | 2,197 | 1,699 | 2,305 | 2,055 | 1,995 | 1,855 | 2,059 |
| 固定資産合計 | - | 9,803 | 9,094 | 9,419 | 9,996 | 10,646 | 9,093 | 9,563 | 8,534 | 7,559 | 6,704 | 6,977 |
| 総資産 | - | 17,016 | 16,561 | 17,064 | 17,559 | 17,831 | 15,462 | 15,853 | 14,452 | 13,706 | 13,567 | 12,521 |
| 買掛金 | - | 2,208 | 2,236 | 2,205 | 2,542 | 2,307 | 2,075 | 2,074 | 2,080 | 2,190 | 2,314 | 1,985 |
| 短期借入金 | - | 4,657 | 4,501 | 4,402 | 4,440 | 4,677 | 4,623 | 4,094 | 4,079 | 4,253 | 4,253 | 4,928 |
| 一年内返済予定の長期借入金 | - | - | 201 | 302 | 280 | 377 | 333 | 314 | 279 | 353 | 353 | 828 |
| 流動負債合計 | - | 8,045 | 7,887 | 7,553 | 7,913 | 8,203 | 7,605 | 7,008 | 6,974 | 7,387 | 7,529 | 8,041 |
| 長期借入金 | - | 454 | 252 | 705 | 447 | 1,425 | 1,372 | 2,033 | 1,779 | 1,951 | 1,626 | 770 |
| 固定負債合計 | - | 2,996 | 2,818 | 3,258 | 2,931 | 3,715 | 3,734 | 4,495 | 4,026 | 4,092 | 3,669 | 2,632 |
| 総負債 | - | 11,042 | 10,705 | 10,812 | 10,845 | 11,918 | 11,340 | 11,504 | 11,001 | 11,479 | 11,198 | 10,673 |
| 資本金及び資本剰余金 | - | 4,194 | 4,194 | 4,194 | 4,194 | 4,194 | 4,194 | 4,194 | 4,194 | 4,194 | 4,194 | 4,194 |
| 利益剰余金 | - | 1,044 | 1,115 | 1,368 | 1,525 | 1,155 | -298 | -538 | -1,256 | -2,451 | -2,301 | -2,941 |
| 株主資本 | 5,081 | 5,973 | 5,856 | 6,252 | 6,714 | 5,912 | 4,122 | 4,348 | 3,451 | 2,227 | 2,369 | 1,847 |