| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| 現金同等物 | - | 2,562 | 1,879 | 2,282 | 1,460 | 2,101 | 2,745 | 3,247 | 2,316 | 1,835 | 2,706 | 2,918 | 2,805 |
| 有価証券 | - | - | 50 | 20 | - | - | - | - | - | - | - | - | - |
| 売掛金 | - | 3,891 | 3,941 | 4,188 | 4,652 | 4,345 | 3,326 | 3,083 | - | - | - | - | - |
| 商品及び製品 | - | 1,156 | 958 | 1,370 | 1,595 | 1,385 | 1,136 | 1,434 | 1,804 | 1,815 | 1,256 | 1,339 | 1,566 |
| 流動資産合計 | - | 7,036 | 6,236 | 7,209 | 7,175 | 7,399 | 6,697 | 7,291 | 6,900 | 6,825 | 7,206 | 7,326 | 7,725 |
| 有形固定資産 | - | 2,086 | 2,878 | 2,573 | 3,206 | 3,132 | 2,919 | 2,893 | 3,559 | 4,163 | 4,123 | 4,080 | 3,968 |
| 投資有価証券 | - | 9,911 | 8,247 | 8,808 | 9,490 | 7,581 | 6,017 | 7,574 | 7,483 | 7,910 | 11,449 | 13,675 | 19,002 |
| 固定資産合計 | - | 12,348 | 11,430 | 11,632 | 12,861 | 10,972 | 9,242 | 10,721 | 11,247 | 12,288 | 15,773 | 17,953 | 23,147 |
| 総資産 | - | 19,384 | 17,665 | 18,841 | 20,036 | 18,371 | 15,939 | 18,012 | 18,147 | 19,113 | 22,979 | 25,280 | 30,872 |
| 買掛金 | - | 2,601 | 2,595 | 2,751 | 3,029 | 2,890 | 2,227 | 2,662 | 2,533 | 2,478 | 2,948 | - | - |
| 短期借入金 | - | - | - | - | - | - | - | - | 200 | 300 | 250 | 600 | 550 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | 256 | 410 | 365 | 81 | 2 | - |
| 流動負債合計 | - | 3,028 | 3,010 | 3,275 | 3,402 | 3,359 | 2,558 | 3,259 | 3,443 | 3,711 | 3,851 | 3,641 | 4,008 |
| 固定負債合計 | - | 3,421 | 2,672 | 2,749 | 2,977 | 2,335 | 1,819 | 2,534 | 2,453 | 2,553 | 3,452 | 4,209 | 5,812 |
| 総負債 | - | 6,449 | 5,682 | 6,024 | 6,379 | 5,694 | 4,377 | 5,794 | 5,896 | 6,264 | 7,303 | 7,850 | 9,820 |
| 利益剰余金 | - | 6,317 | 6,522 | 7,001 | 7,280 | 7,602 | 7,600 | 7,805 | 7,870 | 8,133 | 8,402 | 8,745 | 9,071 |
| 株主資本 | 11,248 | 12,935 | 11,983 | 12,817 | 13,657 | 12,677 | 11,562 | 12,218 | 12,251 | 12,849 | 15,676 | 17,429 | 21,051 |
| 運転資本 | - | - | - | - | - | - |