| 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 | - | 17,795 | 17,553 | 19,615 | 19,665 | 18,747 | 20,180 | 18,481 | 19,485 | 20,676 | 16,660 | 22,291 |
| 売掛金 | - | 10,528 | 10,351 | 9,020 | 11,013 | 11,754 | 9,319 | 8,518 | - | - | - | - |
| 商品及び製品 | - | 1,653 | 1,624 | 1,555 | 2,515 | 2,739 | 2,442 | 2,411 | 2,189 | 2,226 | 2,418 | 2,002 |
| 流動資産合計 | - | 31,302 | 31,229 | 31,541 | 34,679 | 34,279 | 32,809 | 30,568 | 32,459 | 32,751 | 32,436 | 34,843 |
| 有形固定資産 | - | 3,404 | 3,339 | 3,290 | 3,263 | 3,216 | 3,647 | 3,552 | 3,954 | 3,816 | 3,887 | 3,767 |
| 投資有価証券 | - | 1,962 | 1,659 | 1,910 | 1,857 | 1,424 | 1,020 | 1,271 | 1,428 | 1,804 | 2,538 | 3,559 |
| 固定資産合計 | - | 10,203 | 9,389 | 9,641 | 10,299 | 9,931 | 10,095 | 10,744 | 11,022 | 11,141 | 12,594 | 14,967 |
| 総資産 | - | 41,506 | 40,619 | 41,183 | 44,978 | 44,211 | 42,905 | 41,312 | 43,481 | 43,893 | 45,031 | 49,811 |
| 買掛金 | - | 8,265 | 7,868 | 4,365 | 6,566 | 6,122 | 5,073 | 4,904 | 5,167 | 4,724 | 4,452 | 4,496 |
| 短期借入金 | - | 3,521 | 3,521 | 3,516 | 3,516 | 3,516 | 3,516 | 3,516 | 3,516 | 3,516 | 3,516 | 3,516 |
| 流動負債合計 | - | 13,316 | 12,522 | 12,023 | 15,041 | 14,600 | 13,768 | 12,310 | 14,133 | 12,677 | 12,033 | 12,819 |
| 固定負債合計 | - | 2,274 | 2,132 | 2,298 | 2,497 | 2,457 | 1,932 | 1,969 | 2,323 | 2,516 | 2,799 | 3,025 |
| 総負債 | - | 15,590 | 14,655 | 14,322 | 17,538 | 17,058 | 15,701 | 14,279 | 16,457 | 15,194 | 14,832 | 15,845 |
| 資本金及び資本剰余金 | - | 3,213 | 3,213 | 3,213 | 3,213 | 3,213 | 3,213 | 3,213 | 3,213 | 3,213 | 3,213 | 3,213 |
| 利益剰余金 | - | 22,638 | 23,168 | 23,741 | 24,245 | 24,190 | 24,818 | 24,590 | 25,363 | 26,819 | 27,348 | 30,434 |
| 株主資本 | 24,423 | 25,915 | 25,963 | 26,860 | 27,440 | 27,153 | 27,203 | 27,032 | 27,024 | 28,698 | 30,198 | 33,965 |