| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | |
| 現金同等物 | - | 4,401 | 4,317 | 5,489 | 5,599 | 6,657 | 6,687 | 7,976 | 8,852 | 9,888 | 10,114 |
| 売掛金 | - | 3,635 | 3,422 | 3,423 | 3,743 | 3,691 | 3,604 | 3,730 | 3,364 | 3,795 | 4,073 |
| 商品及び製品 | - | 461 | 559 | 566 | 545 | 623 | 730 | 643 | 731 | 808 | 955 |
| 流動資産合計 | - | 9,662 | 9,581 | 10,994 | 11,748 | 12,829 | 12,812 | 14,243 | 15,056 | 16,735 | 17,586 |
| 有形固定資産 | - | 4,214 | 4,149 | 4,130 | 4,146 | 4,146 | 4,346 | 4,171 | 4,032 | 4,267 | 4,724 |
| 投資有価証券 | - | 3,281 | 2,637 | 3,620 | 4,291 | 3,511 | 3,213 | 2,823 | 3,223 | 4,161 | 5,627 |
| 固定資産合計 | - | 8,008 | 7,335 | 8,308 | 9,132 | 8,428 | 8,311 | 7,975 | 8,457 | 9,644 | 11,931 |
| 総資産 | - | 17,670 | 16,916 | 19,302 | 20,880 | 21,257 | 21,123 | 22,218 | 23,514 | 26,379 | 29,517 |
| 買掛金 | - | 1,978 | 1,947 | 1,968 | 2,441 | 2,236 | 2,224 | 2,261 | 2,078 | 2,391 | 2,657 |
| 短期借入金 | - | 248 | 292 | 213 | 202 | 169 | 158 | 153 | 162 | 176 | 252 |
| 一年内返済予定の長期借入金 | - | 452 | 406 | 506 | 401 | 415 | 416 | 424 | 459 | 433 | 460 |
| 流動負債合計 | - | 3,739 | 3,325 | 3,579 | 3,894 | 3,699 | 3,493 | 3,742 | 3,689 | 3,960 | 4,222 |
| 長期借入金 | - | 913 | 507 | 801 | 400 | 837 | 423 | 809 | 401 | 800 | 637 |
| 固定負債合計 | - | 1,692 | 993 | 1,512 | 1,179 | 1,322 | 772 | 1,048 | 707 | 1,274 | 1,606 |
| 総負債 | - | 5,431 | 4,319 | 5,091 | 5,073 | 5,021 | 4,266 | 4,790 | 4,395 | 5,234 | 5,828 |
| 資本金及び資本剰余金 | - | 1,786 | 1,786 | 1,786 | 1,786 | 1,786 | 1,786 | 1,786 | 1,786 | 1,786 | 1,792 |
| 利益剰余金 | - | 9,497 | 10,327 | 11,320 | 12,405 | 13,534 | 14,398 | 15,225 | 16,540 | 17,792 | 19,013 |
| 株主資本 | 11,049 | 12,239 | 12,598 | 14,211 | 15,807 | 16,236 | 16,857 | 17,428 | 19,119 | 21,145 | 23,689 |