| 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 | - | 2,493 | 3,890 | 2,673 | 2,826 | 2,253 | 1,937 | 2,518 | 2,146 | 1,197 | 1,993 | 907 |
| 売掛金 | - | 5,549 | 5,320 | 5,712 | 6,177 | 6,233 | 5,361 | 5,045 | 5,568 | 5,127 | 4,307 | 4,536 |
| 流動資産合計 | - | 11,096 | 12,103 | 11,393 | 12,373 | 12,140 | 10,663 | 10,402 | 12,068 | 10,938 | 10,853 | 10,439 |
| 有形固定資産 | - | 8,391 | 8,028 | 7,328 | 8,425 | 8,422 | 8,433 | 8,651 | 8,869 | 8,451 | 7,692 | 7,874 |
| 投資有価証券 | - | 607 | 540 | 636 | 749 | 820 | 986 | 796 | 803 | 737 | 698 | 634 |
| 固定資産合計 | - | 9,893 | 9,419 | 8,823 | 9,879 | 9,856 | 9,973 | 9,919 | 10,272 | 9,690 | 8,842 | 9,015 |
| 総資産 | - | 20,990 | 21,523 | 20,217 | 22,253 | 21,997 | 20,636 | 20,322 | 22,340 | 20,628 | 19,696 | 19,454 |
| 買掛金 | - | 5,191 | 4,724 | 4,042 | 4,097 | 3,969 | 3,363 | 3,165 | 4,261 | 3,355 | 2,803 | 2,823 |
| 短期借入金 | - | 4,335 | 4,790 | 4,038 | 4,196 | 4,629 | 4,466 | 3,418 | 3,399 | 1,888 | 964 | 987 |
| 一年内返済予定の長期借入金 | - | 1,792 | 1,866 | 1,782 | 2,022 | 1,912 | 1,755 | 2,491 | 2,682 | 1,836 | 1,545 | 799 |
| 流動負債合計 | - | 12,591 | 13,091 | 12,292 | 13,428 | 13,525 | 12,142 | 11,373 | 13,460 | 10,196 | 8,352 | 7,739 |
| 長期借入金 | - | 3,511 | 3,490 | 3,141 | 3,675 | 4,022 | 4,704 | 5,483 | 4,100 | 3,822 | 2,786 | 1,029 |
| 固定負債合計 | - | 4,616 | 4,831 | 4,408 | 5,104 | 5,320 | 5,982 | 6,472 | 4,782 | 4,450 | 3,414 | 1,660 |
| 総負債 | - | 17,208 | 17,922 | 16,700 | 18,533 | 18,846 | 18,125 | 17,845 | 18,243 | 14,647 | 11,766 | 9,399 |
| 資本金及び資本剰余金 | - | 2,837 | 2,867 | 2,867 | 2,867 | 2,867 | 2,867 | 2,867 | 2,868 | 2,901 | 3,456 | 3,463 |
| 利益剰余金 | - | 1,111 | 1,134 | 1,369 | 1,353 | 1,057 | 486 | 277 | 1,593 | 3,519 | 4,700 | 6,384 |
| 株主資本 | 3,117 | 3,781 | 3,600 | 3,516 | 3,720 | 3,150 | 2,511 | 2,476 | 4,097 | 5,981 | 7,930 | 10,054 |