| 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| 現金同等物 | - | 652 | 482 | 976 | 1,304 | 1,556 | 2,220 | 3,478 | 3,102 | 2,706 | 2,626 | 2,976 | 2,681 |
| 有価証券 | - | - | - | - | 102 | 84 | - | - | - | - | - | - | - |
| 現金 + 有価証券 | - | 652 | 482 | 976 | 1,406 | 1,640 | 2,220 | 3,478 | 3,102 | 2,706 | 2,626 | 2,976 | 2,681 |
| 売掛金 | - | 512 | 639 | 710 | 769 | 1,603 | 2,324 | 1,922 | 1,537 | 2,173 | 2,570 | 2,703 | 2,631 |
| 商品及び製品 | - | - | - | - | - | 273 | 747 | 766 | 717 | 1,360 | 2,247 | 2,352 | 2,406 |
| 流動資産合計 | - | 1,546 | 1,525 | 2,017 | 2,582 | 3,846 | 5,993 | 6,805 | 6,023 | 6,704 | 7,957 | 8,365 | 8,178 |
| 有形固定資産 | - | 27 | 56 | 46 | 47 | 91 | 157 | 102 | 65 | 288 | 590 | 655 | 689 |
| 投資有価証券 | - | - | - | 35 | 48 | 57 | 62 | 70 | 228 | 23 | 27 | 26 | - |
| 固定資産合計 | - | 347 | 574 | 586 | 577 | 2,084 | 3,763 | 3,095 | 2,489 | 2,535 | 2,887 | 4,281 | 4,561 |
| 総資産 | - | 1,892 | 2,099 | 2,602 | 3,162 | 5,932 | 9,557 | 9,642 | 8,251 | 9,240 | 10,844 | 12,646 | 12,739 |
| 買掛金 | - | - | - | - | - | - | 1,467 | 1,327 | 966 | 1,126 | 1,322 | 1,450 | 1,460 |
| 短期借入金 | - | 324 | 100 | 100 | 200 | 401 | 1,020 | 711 | 911 | 1,497 | 2,303 | 2,788 | 3,132 |
| 一年内返済予定の長期借入金 | - | 20 | 81 | 72 | 37 | 139 | 347 | 425 | 399 | 446 | 530 | 480 | - |
| 流動負債合計 | - | 828 | 826 | 895 | 1,225 | 2,014 | 3,411 | 3,279 | 2,987 | 3,354 | 4,309 | 5,013 | 5,370 |
| 長期借入金 | - | 35 | 203 | 134 | 118 | 574 | 1,409 | 1,127 | 738 | 913 | 1,165 | 1,960 | 370 |
| 固定負債合計 | - | 191 | 336 | 197 | 178 | 724 | 2,165 | 1,235 | 888 | 1,245 | 1,581 | 2,338 | 1,925 |
| 総負債 | - | 1,019 | 1,162 | 1,092 | 1,403 | 2,739 | 6,212 | 5,092 | 4,074 | 4,599 | 5,890 | 7,351 | 7,295 |
| 資本金及び資本剰余金 | - | 1,366 | 1,334 | 1,849 | 1,968 | 3,042 | 7,169 | 9,632 | 9,658 | 9,661 | 9,760 | 9,761 | 4,950 |
| 利益剰余金 | - | -544 | -476 | -420 | -337 | -92 | 125 | 240 | -597 | -698 | -461 | -514 | -412 |
| 株主資本 | 96 | 873 | 938 | 1,511 | 1,759 | 3,194 | 4,201 | 5,396 | 4,643 | 4,641 | 5,281 | 5,312 | 5,305 |
| 有利子負債合計 | - | 380 | 384 | 306 | 354 | 1,114 | 2,777 | 2,263 | 2,049 | 2,856 | 3,998 | 5,228 | 3,502 |
| 純有利子負債 | - | -273 | -97 | -670 | -1,051 | -526 | 557 | -1,215 | -1,053 | 151 | 1,372 | 2,253 | 821 |
| DEレシオ（％） | - | 43.5 | 41 | 20.3 | 20.1 | 34.9 | 66.1 | 41.9 | 44.1 | 61.5 | 75.7 | 98.4 | 66 |
| 運転資本 | - | - | - | - | - | - |