| 2014/01 | 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | |
| 現金同等物 | - | 3,143 | 2,964 | 3,847 | 4,239 | 4,629 | 3,811 | 5,453 | 4,131 | 3,952 | 3,372 | 2,639 |
| 現金 + 有価証券 | - | 3,143 | 2,964 | 3,847 | 4,239 | 4,629 | 3,811 | 5,453 | 4,131 | 3,952 | 3,372 | 2,639 |
| 売掛金 | - | 3,677 | 3,838 | 3,586 | 3,429 | 3,528 | 3,160 | 2,064 | 2,791 | 2,166 | 2,437 | 2,427 |
| 商品及び製品 | - | 3,142 | 3,035 | 2,710 | 2,466 | 2,907 | 2,744 | 1,556 | 1,797 | 1,679 | 1,856 | 1,834 |
| 流動資産合計 | - | 10,452 | 10,239 | 10,490 | 10,667 | 11,586 | 10,189 | 9,426 | 9,269 | 8,712 | 8,487 | 7,089 |
| 有形固定資産 | - | 222 | 279 | 268 | 237 | 268 | 328 | 265 | 316 | 206 | 197 | 11 |
| 投資有価証券 | - | 3,025 | 2,900 | 3,015 | 3,279 | 2,532 | 1,956 | 1,748 | 1,787 | 2,164 | 2,265 | 2,921 |
| 固定資産合計 | - | 3,716 | 3,542 | 3,573 | 3,848 | 3,144 | 2,639 | 2,346 | 2,443 | 2,641 | 2,706 | 3,440 |
| 総資産 | - | 14,169 | 13,782 | 14,064 | 14,516 | 14,731 | 12,829 | 11,773 | 11,712 | 11,353 | 11,194 | 10,529 |
| 買掛金 | - | 785 | 854 | 885 | 848 | 1,126 | 825 | 346 | 623 | 425 | 630 | 537 |
| 短期借入金 | - | 473 | 367 | 365 | 269 | 268 | 236 | 2,034 | 1,134 | 1,238 | 1,141 | 1,123 |
| 一年内返済予定の長期借入金 | - | 150 | 130 | 130 | 70 | 35 | - | - | - | 39 | 39 | 58 |
| 流動負債合計 | - | 3,729 | 3,417 | 3,515 | 3,238 | 3,696 | 2,988 | 3,788 | 3,483 | 4,162 | 3,927 | 3,549 |
| 長期借入金 | - | 285 | 235 | 105 | 35 | - | - | 300 | 300 | 561 | 522 | 463 |
| 固定負債合計 | - | 1,780 | 1,703 | 1,531 | 1,513 | 1,338 | 1,115 | 1,290 | 1,265 | 1,407 | 1,471 | 1,746 |
| 総負債 | - | 5,509 | 5,120 | 5,046 | 4,752 | 5,034 | 4,104 | 5,079 | 4,749 | 5,569 | 5,398 | 5,295 |
| 資本金及び資本剰余金 | - | 14,472 | 14,472 | 14,472 | 14,472 | 14,472 | 14,472 | 7,330 | 7,328 | 5,384 | 5,385 | 5,384 |
| 利益剰余金 | - | -6,840 | -6,753 | -6,444 | -5,901 | -5,451 | -6,140 | -834 | -710 | -319 | -618 | -1,497 |
| 株主資本 | 8,354 | 8,660 | 8,661 | 9,017 | 9,763 | 9,696 | 8,724 | 6,694 | 6,963 | 5,783 | 5,795 | 6,562 |
| 有利子負債合計 | - | 908 | 732 | 600 | 374 | 303 | 236 | 2,334 | 1,434 | 1,838 | 1,702 | 1,644 |
| 純有利子負債 | - | -2,235 | -2,232 | -3,247 | -3,865 | -4,326 | -3,575 | -3,119 | -2,697 | -2,114 | -1,670 | -995 |
| DEレシオ（％） | - | 10.5 | 8.5 | 6.7 | 3.8 | 3.1 | 2.7 | 34.9 | 20.6 | 31.8 | 29.4 | 25.1 |
| 運転資本 | - |