| 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 | - | 812 | 745 | 951 | 1,113 | 952 | 820 | 954 | 973 | 864 | 885 | 559 |
| 売掛金 | - | 268 | 246 | 473 | 363 | 368 | 252 | 406 | 351 | 337 | 256 | 216 |
| 商品及び製品 | - | 304 | 251 | 152 | 135 | 169 | 164 | 179 | 173 | 213 | 262 | 444 |
| 流動資産合計 | - | 2,191 | 2,109 | 2,523 | 2,709 | 2,628 | 2,277 | 2,609 | 2,693 | 2,635 | 2,729 | 2,395 |
| 有形固定資産 | - | 1,922 | 1,880 | 1,894 | 2,049 | 2,063 | 1,698 | 1,707 | 1,867 | 2,165 | 2,339 | 2,284 |
| 投資有価証券 | - | 4 | 3 | 5 | 7 | 3 | 4 | 2 | 1 | 1 | 2 | 2 |
| 固定資産合計 | - | 2,001 | 1,984 | 2,012 | 2,227 | 2,266 | 1,977 | 1,980 | 2,204 | 2,512 | 2,654 | 2,613 |
| 総資産 | - | 4,192 | 4,094 | 4,536 | 4,936 | 4,894 | 4,254 | 4,589 | 4,897 | 5,147 | 5,383 | 5,008 |
| 買掛金 | - | 200 | 208 | 427 | 500 | 546 | 197 | 282 | 224 | 163 | 155 | 88 |
| 短期借入金 | - | 90 | 50 | 10 | 30 | 30 | 30 | 120 | 10 | 50 | - | - |
| 一年内返済予定の長期借入金 | - | 123 | 124 | 126 | 148 | 148 | 138 | 125 | 87 | 193 | 303 | 335 |
| 流動負債合計 | - | 595 | 589 | 849 | 1,163 | 1,137 | 734 | 933 | 1,016 | 955 | 1,070 | 860 |
| 長期借入金 | - | 405 | 281 | 378 | 318 | 170 | 225 | 299 | 302 | 579 | 745 | 687 |
| 固定負債合計 | - | 596 | 475 | 580 | 508 | 382 | 558 | 652 | 642 | 962 | 1,295 | 1,329 |
| 総負債 | - | 1,191 | 1,064 | 1,429 | 1,671 | 1,519 | 1,292 | 1,584 | 1,659 | 1,917 | 2,365 | 2,189 |
| 資本金及び資本剰余金 | - | 1,382 | 1,382 | 1,382 | 1,382 | 1,412 | 1,412 | 1,412 | 1,412 | 1,424 | 1,434 | 1,434 |
| 利益剰余金 | - | 1,606 | 1,639 | 1,717 | 1,871 | 1,958 | 1,589 | 1,631 | 1,824 | 1,797 | 1,569 | 1,359 |
| 株主資本 | 2,990 | 3,000 | 3,030 | 3,106 | 3,265 | 3,375 | 2,962 | 3,005 | 3,238 | 3,230 | 3,018 | 2,819 |