| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| 現金同等物 | - | 942 | 1,447 | 1,383 | 1,826 | 1,363 | 1,953 | 1,401 | 1,605 | 2,039 | 1,835 | 2,297 |
| 売掛金 | - | - | 3,157 | 2,981 | 3,323 | 3,721 | 3,535 | 3,199 | 3,937 | 3,548 | 3,178 | 2,675 |
| 商品及び製品 | - | 5,976 | 4,727 | 4,565 | 4,849 | 6,311 | 6,076 | 6,509 | 7,044 | 8,472 | 5,840 | 6,400 |
| 流動資産合計 | - | 16,914 | 15,375 | 13,660 | 14,141 | 16,960 | 16,136 | 14,400 | 17,380 | 17,495 | 14,291 | 14,669 |
| 有形固定資産 | - | 13,564 | 14,912 | 14,849 | 15,755 | 15,359 | 15,490 | 15,643 | 15,349 | 14,895 | 14,960 | 14,231 |
| 投資有価証券 | - | 379 | 475 | 425 | 641 | 577 | 599 | 539 | 590 | 621 | 313 | 313 |
| 固定資産合計 | - | 14,425 | 15,695 | 15,423 | 16,584 | 16,122 | 16,369 | 16,385 | 16,191 | 15,678 | 15,709 | 15,055 |
| 総資産 | - | 31,340 | 31,070 | 29,083 | 30,725 | 33,083 | 32,506 | 30,785 | 33,572 | 33,174 | 30,001 | 29,725 |
| 買掛金 | - | - | 1,172 | 1,379 | 1,096 | 2,766 | 2,801 | 1,221 | 3,131 | 2,199 | 1,261 | 1,139 |
| 短期借入金 | - | 7,800 | 6,990 | 5,099 | 7,982 | 9,438 | 10,582 | 13,962 | 14,563 | 18,421 | 15,330 | 13,145 |
| 一年内返済予定の長期借入金 | - | 1,802 | 2,271 | 2,215 | 1,854 | 1,463 | 1,145 | 995 | 1,108 | 997 | 23 | 11 |
| 流動負債合計 | - | 12,761 | 11,892 | 10,592 | 13,385 | 15,629 | 16,637 | 17,831 | 20,620 | 23,467 | 18,157 | 15,594 |
| 長期借入金 | - | 4,334 | 5,583 | 4,476 | 2,697 | 2,733 | 2,714 | 2,908 | 2,600 | 1,602 | 4,730 | 5,079 |
| 固定負債合計 | - | 7,819 | 8,904 | 8,053 | 6,357 | 6,103 | 5,721 | 5,673 | 5,207 | 4,312 | 8,058 | 8,457 |
| 総負債 | - | 20,581 | 20,796 | 18,646 | 19,743 | 21,733 | 22,359 | 23,505 | 25,827 | 27,779 | 26,216 | 24,051 |
| 資本金及び資本剰余金 | - | 1,145 | 1,145 | 1,145 | 1,145 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 165 | 165 |
| 利益剰余金 | - | 5,118 | 4,348 | 4,437 | 4,932 | 4,837 | 3,823 | 928 | 1,376 | -1,086 | -1,268 | 504 |
| 株主資本 | 10,919 | 10,737 | 10,274 | 10,436 | 10,982 | 11,350 | 10,147 | 7,280 | 7,744 | 5,394 | 3,784 | 5,673 |