| 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 | - | 1,103 | 1,057 | 1,285 | 2,121 | 2,249 | 2,114 | 1,947 | 2,302 | 2,747 | 4,196 | 3,075 |
| 現金 + 有価証券 | - | 1,103 | 1,057 | 1,285 | 2,121 | 2,249 | 2,114 | 1,947 | 2,302 | 2,747 | 4,196 | 3,075 |
| 売掛金 | - | 9,150 | 8,990 | 8,605 | 7,624 | 8,622 | 8,426 | 8,268 | 7,713 | 8,769 | 8,963 | 8,385 |
| 商品及び製品 | - | 1,502 | 1,151 | 1,295 | 1,538 | 1,624 | 1,802 | 1,779 | 2,503 | 2,826 | 3,164 | 3,299 |
| 流動資産合計 | - | 11,989 | 11,437 | 11,960 | 12,172 | 13,174 | 13,271 | 12,802 | 13,350 | 15,373 | 18,004 | 16,371 |
| 有形固定資産 | - | 10,133 | 10,054 | 10,164 | 10,571 | 10,592 | 10,192 | 10,343 | 10,410 | 10,540 | 10,980 | 11,118 |
| 投資有価証券 | - | 71 | 60 | 54 | 57 | 66 | 54 | 65 | 60 | 69 | 107 | 83 |
| 固定資産合計 | - | 10,935 | 10,898 | 11,035 | 11,501 | 11,474 | 11,127 | 11,720 | 11,892 | 12,299 | 13,093 | 13,101 |
| 総資産 | - | 22,924 | 22,334 | 22,995 | 23,673 | 24,648 | 24,398 | 24,522 | 25,242 | 27,672 | 31,097 | 29,472 |
| 買掛金 | - | 4,517 | 4,321 | 5,054 | 4,901 | 5,708 | 5,229 | 5,159 | 5,389 | 6,346 | 8,339 | 7,328 |
| 短期借入金 | - | 6,930 | 5,990 | 5,270 | 5,270 | 4,850 | 4,350 | 3,900 | 3,800 | 4,100 | 4,400 | 4,030 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | 27 | 33 | 30 | 20 | - |
| 流動負債合計 | - | 12,433 | 11,162 | 11,179 | 11,320 | 11,627 | 10,616 | 9,927 | 10,358 | 11,897 | 14,675 | 12,463 |
| 固定負債合計 | - | 1,175 | 1,288 | 1,379 | 1,530 | 1,606 | 1,816 | 2,119 | 2,142 | 2,216 | 2,233 | 2,119 |
| 総負債 | - | 13,609 | 12,451 | 12,557 | 12,850 | 13,233 | 12,432 | 12,046 | 12,500 | 14,113 | 16,908 | 14,582 |
| 利益剰余金 | - | 7,304 | 7,875 | 8,422 | 8,774 | 9,361 | 10,020 | 10,519 | 11,022 | 11,783 | 12,706 | 13,262 |
| 株主資本 | 8,602 | 9,316 | 9,883 | 10,438 | 10,823 | 11,414 | 11,966 | 12,477 | 12,742 | 13,559 | 14,189 | 14,890 |
| 運転資本 | - |