| 2013/11 | 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| 現金同等物 | - | 1,221 | 974 | 1,024 | 1,374 | 1,549 | 1,714 | 1,665 | 2,023 | 2,042 | 1,903 | 1,915 | 1,889 |
| 現金 + 有価証券 | - | 1,221 | 974 | 1,024 | 1,374 | 1,549 | 1,714 | 1,665 | 2,023 | 2,042 | 1,903 | 1,915 | 1,889 |
| 売掛金 | - | 2,694 | 2,484 | 2,427 | 2,322 | 2,276 | 2,497 | 1,869 | 2,129 | - | - | - | - |
| 商品及び製品 | - | 822 | 812 | 824 | 716 | 769 | 786 | 757 | 729 | 804 | 862 | 799 | 759 |
| 流動資産合計 | - | 5,120 | 4,648 | 4,650 | 4,800 | 5,007 | 5,337 | 4,656 | 5,308 | 5,660 | 5,678 | 5,709 | 5,703 |
| 有形固定資産 | - | 1,473 | 1,475 | 1,464 | 1,442 | 1,403 | 1,569 | 1,491 | 1,382 | 1,349 | 1,489 | 1,676 | 1,760 |
| 投資有価証券 | - | 599 | 678 | 645 | 779 | 647 | 809 | 738 | 792 | 835 | 1,055 | 1,030 | 1,183 |
| 固定資産合計 | - | 2,261 | 2,290 | 2,252 | 2,322 | 2,194 | 2,514 | 2,407 | 2,342 | 2,337 | 2,666 | 2,753 | 2,972 |
| 総資産 | - | 7,381 | 6,938 | 6,902 | 7,121 | 7,201 | 7,851 | 7,064 | 7,650 | 7,998 | 8,344 | 8,462 | 8,674 |
| 買掛金 | - | 2,444 | 1,982 | 1,784 | 1,736 | 1,709 | 1,888 | 1,324 | 1,687 | 1,992 | 1,239 | 1,159 | 1,223 |
| 短期借入金 | - | 1,523 | 1,313 | 1,240 | 1,290 | 1,260 | 1,205 | 1,172 | 1,099 | 1,091 | 1,030 | 1,027 | 1,021 |
| 流動負債合計 | - | 4,601 | 3,684 | 3,436 | 3,443 | 3,379 | 3,599 | 2,874 | 3,207 | 3,451 | 3,549 | 3,552 | 3,618 |
| 固定負債合計 | - | 1,575 | 1,706 | 1,721 | 1,609 | 1,653 | 1,800 | 1,820 | 1,914 | 1,829 | 1,740 | 1,693 | 1,722 |
| 総負債 | - | 6,176 | 5,390 | 5,157 | 5,051 | 5,032 | 5,398 | 4,694 | 5,120 | 5,279 | 5,289 | 5,245 | 5,339 |
| 利益剰余金 | - | 487 | 708 | 933 | 1,177 | 1,373 | 1,547 | 1,520 | 1,641 | 1,778 | 1,956 | 2,097 | 2,139 |
| 株主資本 | 832 | 1,205 | 1,548 | 1,745 | 2,070 | 2,169 | 2,453 | 2,369 | 2,530 | 2,718 | 3,055 | 3,218 | 3,334 |
| 運転資本 | - | - | - | - | - |