| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| 現金同等物 | - | 1,667 | 1,496 | 1,058 | 776 | 1,172 | 1,253 | 2,841 | 2,378 | 1,177 | 656 | 580 |
| 売掛金 | - | 1,222 | 1,120 | 1,167 | 1,221 | 1,176 | 1,208 | 1,034 | 1,138 | 961 | 1,057 | 1,253 |
| 商品及び製品 | - | 621 | 650 | 672 | 635 | 645 | 543 | 601 | 657 | 586 | 685 | 772 |
| 流動資産合計 | - | 4,209 | 4,107 | 3,736 | 3,483 | 3,927 | 3,877 | 5,607 | 5,269 | 4,140 | 3,673 | 3,887 |
| 有形固定資産 | - | 1,132 | 920 | 945 | 981 | 983 | 938 | 1,153 | 1,580 | 2,869 | 1,769 | 799 |
| 投資有価証券 | - | 255 | 273 | 257 | 150 | 124 | 112 | 96 | 92 | 89 | 12 | 12 |
| 固定資産合計 | - | 1,538 | 1,333 | 1,395 | 1,318 | 1,246 | 1,137 | 1,336 | 1,797 | 3,084 | 1,881 | 877 |
| 総資産 | - | 5,747 | 5,440 | 5,131 | 4,801 | 5,173 | 5,014 | 6,942 | 7,066 | 7,225 | 5,554 | 4,764 |
| 買掛金 | - | 841 | 811 | 811 | 794 | 696 | 611 | 600 | 570 | 642 | 517 | 452 |
| 短期借入金 | - | 1,597 | 1,345 | 1,197 | 1,016 | 1,000 | 1,000 | 1,000 | 1,000 | 700 | 1,100 | 1,100 |
| 一年内返済予定の長期借入金 | - | 15 | 2 | - | - | - | - | - | - | 100 | 100 | 100 |
| 流動負債合計 | - | 2,737 | 2,520 | 2,274 | 1,988 | 1,871 | 1,824 | 1,901 | 1,912 | 1,946 | 2,003 | 2,447 |
| 長期借入金 | - | - | - | - | - | - | - | - | - | 375 | 275 | 175 |
| 固定負債合計 | - | 1,060 | 1,038 | 1,020 | 983 | 976 | 992 | 2,992 | 3,043 | 1,349 | 1,155 | 1,052 |
| 総負債 | - | 3,797 | 3,558 | 3,294 | 2,971 | 2,847 | 2,815 | 4,893 | 4,955 | 3,296 | 3,158 | 3,499 |
| 資本金及び資本剰余金 | - | 5,063 | 5,086 | 5,086 | 5,086 | 5,676 | 5,676 | 5,676 | 5,676 | 7,676 | 7,676 | 7,676 |
| 利益剰余金 | - | -3,767 | -3,910 | -3,934 | -3,831 | -3,922 | -4,061 | -4,198 | -4,144 | -4,343 | -5,809 | -6,955 |
| 株主資本 | 587 | 1,951 | 1,881 | 1,837 | 1,830 | 2,326 | 2,198 | 2,049 | 2,111 | 3,929 | 2,397 | 1,265 |