| 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 | - | 2,285 | 2,380 | 2,725 | 3,158 | 3,510 | 3,165 | 3,303 | 2,718 | 4,473 | 3,461 | 2,723 |
| 売掛金 | - | 7,930 | 7,619 | 7,084 | 7,893 | 7,796 | 5,759 | 5,366 | - | - | - | - |
| 商品及び製品 | - | 1,864 | 1,857 | 1,729 | 1,772 | 1,898 | 2,014 | 1,976 | 2,105 | 2,187 | 2,107 | 2,022 |
| 流動資産合計 | - | 12,868 | 12,859 | 12,486 | 13,820 | 14,034 | 13,047 | 12,715 | 12,572 | 14,194 | 13,183 | 12,139 |
| 有形固定資産 | - | 19,535 | 20,494 | 20,498 | 20,261 | 19,330 | 19,276 | 17,931 | 17,672 | 17,140 | 16,924 | 16,873 |
| 投資有価証券 | - | 2,546 | 1,826 | 1,647 | 1,860 | 1,907 | 1,873 | 1,982 | 1,955 | 2,109 | 2,594 | 2,732 |
| 固定資産合計 | - | 24,239 | 23,096 | 22,999 | 23,029 | 22,336 | 22,339 | 21,004 | 20,065 | 19,663 | 19,858 | 19,871 |
| 総資産 | - | 37,108 | 35,955 | 35,485 | 36,850 | 36,370 | 35,386 | 33,719 | 32,637 | 33,857 | 33,042 | 32,010 |
| 買掛金 | - | 6,959 | 6,177 | 5,587 | 7,008 | 6,963 | 4,262 | 3,936 | 4,280 | 4,356 | 4,265 | 4,040 |
| 短期借入金 | - | 4,278 | 3,801 | 3,515 | 3,109 | 2,937 | 3,583 | 2,180 | 2,377 | 2,725 | 2,635 | 4,986 |
| 一年内返済予定の長期借入金 | - | 2,708 | 2,381 | 2,235 | 1,929 | 1,957 | 1,803 | - | - | - | - | - |
| 流動負債合計 | - | 12,491 | 11,234 | 10,568 | 11,444 | 11,244 | 9,987 | 8,282 | 8,948 | 9,951 | 9,850 | 11,564 |
| 長期借入金 | - | 2,528 | 2,297 | 1,881 | 1,619 | 1,777 | 1,590 | 1,007 | 1,191 | 3,488 | 3,113 | 40 |
| 固定負債合計 | - | 8,649 | 8,263 | 7,842 | 7,725 | 8,016 | 7,884 | 7,346 | 7,523 | 9,519 | 8,983 | 5,829 |
| 総負債 | - | 21,140 | 19,497 | 18,410 | 19,170 | 19,261 | 17,872 | 15,628 | 16,471 | 19,471 | 18,834 | 17,393 |
| 資本金及び資本剰余金 | - | 2,840 | 2,840 | 2,840 | 2,840 | 2,840 | 2,840 | 2,840 | 2,840 | 2,840 | 2,840 | 3,228 |
| 利益剰余金 | - | 4,560 | 4,852 | 5,346 | 5,924 | 5,444 | 5,818 | 5,831 | 3,600 | 1,716 | 1,220 | 1,160 |
| 株主資本 | 14,736 | 15,967 | 16,458 | 17,075 | 17,680 | 17,109 | 17,514 | 18,091 | 16,166 | 14,386 | 14,207 | 14,617 |