| 2014/01 | 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | 2026/01 | |
| 現金同等物 | - | 442 | 609 | 682 | 436 | 419 | 449 | 718 | 535 | 449 | 483 | 685 | 507 |
| 現金 + 有価証券 | - | 442 | 609 | 682 | 436 | 419 | 449 | 718 | 535 | 449 | 483 | 685 | 507 |
| 売掛金 | - | 410 | 300 | - | - | - | - | - | - | - | - | - | - |
| 商品及び製品 | - | 220 | 154 | 104 | 133 | 147 | 195 | 159 | 173 | 228 | 288 | 394 | 508 |
| 流動資産合計 | - | 1,586 | 1,449 | 1,378 | 1,194 | 1,288 | 1,472 | 1,799 | 1,812 | 1,936 | 2,081 | 2,325 | 2,681 |
| 有形固定資産 | - | 278 | 272 | 277 | 310 | 355 | 404 | 380 | 424 | 430 | 402 | 416 | 456 |
| 投資有価証券 | - | 30 | 28 | 27 | 30 | 36 | 36 | 33 | 35 | 59 | 80 | 72 | 100 |
| 固定資産合計 | - | 404 | 416 | 422 | 632 | 572 | 612 | 591 | 645 | 672 | 670 | 681 | 737 |
| 総資産 | - | 1,990 | 1,865 | 1,800 | 1,826 | 1,860 | 2,084 | 2,390 | 2,457 | 2,608 | 2,752 | 3,006 | 3,418 |
| 買掛金 | - | 155 | 105 | - | - | - | - | - | - | - | - | - | - |
| 短期借入金 | - | 320 | 320 | 320 | 320 | 320 | 480 | 543 | 555 | 868 | 875 | 1,065 | 1,140 |
| 一年内返済予定の長期借入金 | - | 28 | 49 | 35 | 35 | 23 | 6 | 81 | 81 | 38 | - | - | - |
| 流動負債合計 | - | 581 | 535 | 522 | 621 | 602 | 761 | 946 | 1,078 | 1,233 | 1,284 | 1,467 | 1,770 |
| 固定負債合計 | - | 67 | 151 | 112 | 87 | 72 | 64 | 181 | 98 | 75 | 75 | 83 | 101 |
| 総負債 | - | 648 | 686 | 634 | 709 | 674 | 825 | 1,126 | 1,176 | 1,308 | 1,360 | 1,550 | 1,871 |
| 利益剰余金 | - | 256 | 93 | 80 | 30 | 101 | 174 | 182 | 197 | 210 | 287 | 356 | 429 |
| 株主資本 | 1,427 | 1,342 | 1,179 | 1,165 | 1,117 | 1,186 | 1,259 | 1,264 | 1,280 | 1,300 | 1,392 | 1,455 | 1,547 |
| 運転資本 | - | - | - | - | - | - | - | - | - | - | - |