| 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 | - | 1,076 | 741 | 1,155 | 1,272 | 1,310 | 1,287 | 1,059 | 1,274 | 1,791 | 2,948 | 3,499 |
| 有価証券 | - | 288 | 250 | 0 | 0 | - | - | - | - | - | - | - |
| 売掛金 | - | 1,022 | 1,208 | 1,387 | 1,513 | 1,638 | 1,574 | 1,641 | 1,777 | 1,921 | 2,273 | 2,153 |
| 商品及び製品 | - | 237 | 324 | 357 | 409 | 571 | 632 | 515 | 668 | 920 | 1,085 | 1,234 |
| 流動資産合計 | - | 2,991 | 2,904 | 3,324 | 3,703 | 3,994 | 4,057 | 3,693 | 4,466 | 5,496 | 7,151 | 7,860 |
| 有形固定資産 | - | 3,300 | 3,512 | 3,479 | 3,475 | 3,665 | 3,813 | 3,824 | 3,780 | 3,752 | 5,032 | 5,188 |
| 投資有価証券 | - | 67 | 73 | 81 | 105 | 124 | 122 | 145 | 147 | 207 | 833 | 807 |
| 固定資産合計 | - | 3,590 | 3,804 | 3,816 | 3,923 | 4,318 | 4,536 | 4,473 | 4,390 | 4,613 | 6,415 | 6,705 |
| 総資産 | - | 6,652 | 6,752 | 7,162 | 7,627 | 8,312 | 8,593 | 8,167 | 8,856 | 10,109 | 13,566 | 14,565 |
| 短期借入金 | - | 100 | 330 | - | 200 | 1,000 | 500 | 1,100 | 1,100 | 1,000 | 1,500 | 1,500 |
| 一年内返済予定の長期借入金 | - | 213 | 213 | 430 | 636 | 401 | 572 | 434 | 441 | 396 | 338 | 252 |
| 流動負債合計 | - | 1,564 | 1,939 | 1,867 | 2,486 | 3,457 | 2,789 | 3,128 | 3,290 | 3,476 | 4,105 | 4,002 |
| 長期借入金 | - | 559 | 347 | 829 | 760 | 358 | 1,666 | 1,232 | 1,158 | 762 | 424 | 669 |
| 固定負債合計 | - | 799 | 661 | 1,252 | 1,242 | 801 | 2,087 | 1,547 | 1,421 | 1,027 | 1,855 | 2,009 |
| 総負債 | - | 2,362 | 2,599 | 3,119 | 3,728 | 4,258 | 4,876 | 4,675 | 4,711 | 4,503 | 5,959 | 6,011 |
| 資本金及び資本剰余金 | - | 2,790 | 2,790 | 2,790 | 2,790 | 2,790 | 2,790 | 2,790 | 2,794 | 2,802 | 2,814 | 2,828 |
| 利益剰余金 | - | 1,594 | 1,574 | 1,477 | 1,399 | 1,482 | 1,188 | 909 | 1,345 | 2,555 | 3,591 | 4,635 |
| 株主資本 | 4,127 | 4,290 | 4,153 | 4,043 | 3,899 | 4,054 | 3,717 | 3,492 | 4,145 | 5,605 | 7,607 | 8,554 |