| 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 | - | 1,443 | 1,215 | 1,229 | 908 | 1,027 | 1,186 | 1,351 | 1,183 | 1,251 | 1,459 | 1,146 |
| 売掛金 | - | 6,148 | 6,063 | 6,263 | 6,336 | 6,330 | 5,594 | 5,138 | - | - | - | - |
| 商品及び製品 | - | 6,541 | 6,708 | 7,015 | 7,272 | 7,852 | 6,970 | 6,127 | 7,807 | 8,303 | 8,481 | 9,528 |
| 流動資産合計 | - | 15,433 | 15,086 | 15,654 | 15,632 | 16,018 | 14,911 | 13,421 | 15,817 | 16,341 | 16,899 | 17,502 |
| 有形固定資産 | - | 4,098 | 4,649 | 4,507 | 4,455 | 4,777 | 4,732 | 4,554 | 4,500 | 4,227 | 4,072 | 3,841 |
| 投資有価証券 | - | 3,733 | 2,871 | 3,522 | 3,606 | 2,993 | 2,077 | 2,810 | 2,872 | 3,211 | 5,261 | 5,889 |
| 固定資産合計 | - | 8,573 | 8,343 | 8,729 | 8,672 | 8,352 | 7,388 | 7,761 | 7,762 | 7,813 | 9,673 | 10,060 |
| 総資産 | - | 24,009 | 23,456 | 24,405 | 24,319 | 24,379 | 22,314 | 21,193 | 23,586 | 24,159 | 26,574 | 27,562 |
| 買掛金 | - | 2,094 | 2,237 | 2,284 | 1,820 | 1,998 | 2,014 | 1,828 | 2,292 | 1,762 | 1,935 | 1,987 |
| 短期借入金 | - | 8,948 | 9,080 | 8,824 | 9,622 | 10,605 | 9,661 | 8,271 | 9,782 | 9,565 | 9,013 | 8,917 |
| 一年内返済予定の長期借入金 | - | 2,419 | 2,407 | 2,322 | 2,354 | 2,541 | 2,526 | 2,621 | 2,632 | 2,565 | 2,563 | 2,467 |
| 流動負債合計 | - | 13,662 | 13,910 | 13,934 | 14,377 | 15,364 | 14,505 | 12,713 | 14,630 | 14,210 | 13,442 | 13,439 |
| 長期借入金 | - | 4,646 | 4,553 | 4,708 | 4,796 | 5,303 | 5,144 | 5,116 | 4,912 | 4,777 | 4,590 | 4,424 |
| 固定負債合計 | - | 5,845 | 6,375 | 6,394 | 6,209 | 6,208 | 6,171 | 5,805 | 5,523 | 5,296 | 5,518 | 5,337 |
| 総負債 | - | 19,508 | 20,285 | 20,328 | 20,587 | 21,573 | 20,676 | 18,519 | 20,154 | 19,507 | 18,960 | 18,777 |
| 資本金及び資本剰余金 | - | 3,029 | 3,029 | 3,029 | 3,029 | 3,029 | 2,611 | 2,555 | 2,715 | 2,689 | 2,672 | 2,670 |
| 利益剰余金 | - | 726 | 314 | 608 | 178 | -331 | -627 | -127 | 335 | 1,285 | 2,777 | 3,771 |
| 株主資本 | 3,558 | 4,501 | 3,171 | 4,076 | 3,732 | 2,806 | 1,638 | 2,673 | 3,432 | 4,651 | 7,614 | 8,785 |