| 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 | - | 3,228 | 2,681 | 2,343 | 2,882 | 2,698 | 2,510 | 4,544 | 4,466 | 4,995 | 4,322 | 4,778 | 3,877 |
| 有価証券 | - | - | - | - | - | - | - | - | - | 51 | 51 | 51 | 51 |
| 現金 + 有価証券 | - | 3,228 | 2,681 | 2,343 | 2,882 | 2,698 | 2,510 | 4,544 | 4,466 | 5,046 | 4,373 | 4,829 | 3,928 |
| 売掛金 | - | 9,847 | 11,013 | 10,380 | 9,444 | 9,319 | 8,995 | 5,278 | 4,620 | - | - | - | - |
| 商品及び製品 | - | 5,689 | 5,715 | 6,058 | 4,814 | 5,232 | 5,059 | 5,386 | 5,556 | 5,792 | 5,969 | 6,184 | 5,659 |
| 流動資産合計 | - | 21,282 | 22,371 | 21,619 | 20,980 | 21,403 | 21,185 | 20,906 | 21,863 | 22,615 | 22,515 | 23,426 | 22,700 |
| 有形固定資産 | - | 7,619 | 8,076 | 8,335 | 7,884 | 7,990 | 7,690 | 7,660 | 8,004 | 7,931 | 9,236 | 10,162 | 9,872 |
| 投資有価証券 | - | 3,096 | 2,920 | 2,773 | 3,468 | 3,670 | 2,918 | 3,141 | 3,453 | 2,871 | 3,744 | 3,887 | 4,762 |
| 固定資産合計 | - | 11,449 | 12,078 | 12,462 | 12,532 | 12,610 | 11,709 | 11,827 | 12,291 | 11,844 | 14,218 | 15,280 | 16,401 |
| 総資産 | - | 32,732 | 34,449 | 34,081 | 33,513 | 34,013 | 32,894 | 32,733 | 34,154 | 34,459 | 36,733 | 38,706 | 39,101 |
| 買掛金 | - | 2,368 | 2,748 | 2,152 | 2,017 | 2,088 | 2,035 | 2,268 | 1,954 | 2,029 | 1,919 | 1,924 | 2,248 |
| 短期借入金 | - | 653 | 83 | 1,222 | 124 | 124 | 1,243 | 243 | 89 | 2,615 | 4,323 | 5,827 | 5,179 |
| 一年内返済予定の長期借入金 | - | 567 | 710 | 4,479 | 829 | 747 | 536 | 336 | 3,194 | 109 | 13 | 53 | 443 |
| 流動負債合計 | - | 10,658 | 11,655 | 15,519 | 11,301 | 11,462 | 11,399 | 10,910 | 14,757 | 14,293 | 15,001 | 16,033 | 15,070 |
| 長期借入金 | - | 4,993 | 5,473 | 1,443 | 4,253 | 4,006 | 3,631 | 3,294 | 100 | 51 | 609 | 1,352 | 1,485 |
| 固定負債合計 | - | 7,831 | 8,411 | 4,714 | 6,867 | 6,552 | 5,999 | 5,781 | 2,407 | 2,466 | 2,265 | 2,842 | 3,237 |
| 総負債 | - | 18,490 | 20,066 | 20,234 | 18,168 | 18,015 | 17,399 | 16,691 | 17,165 | 16,759 | 17,267 | 18,876 | 18,307 |
| 資本金及び資本剰余金 | - | 9,176 | 9,176 | 9,176 | 9,176 | 9,176 | 9,176 | 9,163 | 9,165 | 9,165 | 9,140 | 9,153 | 9,135 |
| 利益剰余金 | - | 4,482 | 4,660 | 4,686 | 5,290 | 5,798 | 5,929 | 6,333 | 7,023 | 7,986 | 8,960 | 9,235 | 9,668 |
| 株主資本 | 13,726 | 14,242 | 14,383 | 13,847 | 15,344 | 15,998 | 15,495 | 16,042 | 16,989 | 17,699 | 19,466 | 19,830 | 20,794 |
| 有利子負債合計 | - | 6,213 | 6,266 | 7,144 | 5,206 | 4,877 | 5,410 | 3,873 | 3,383 | 2,775 | 4,945 | 7,232 | 7,107 |
| 純有利子負債 | - | 2,985 | 3,585 | 4,801 | 2,324 | 2,179 | 2,900 | -671 | -1,083 | -2,271 | 572 | 2,403 | 3,179 |
| DEレシオ（％） | - | 43.6 | 43.6 | 51.6 | 33.9 | 30.5 | 34.9 | 24.1 | 19.9 | 15.7 | 25.4 | 36.5 | 34.2 |
| 運転資本 | - | - | - | - | - |