| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| 現金同等物 | - | 2,437 | 2,437 | 2,927 | 2,960 | 2,728 | 1,936 | 1,920 | 1,452 | 2,170 | 3,059 | 3,956 | 3,005 |
| 売掛金 | - | 3,553 | 3,666 | 3,749 | 3,752 | 3,366 | 3,383 | 3,281 | 3,461 | 3,622 | 3,618 | 3,493 | 3,810 |
| 商品及び製品 | - | 52 | 73 | 66 | 77 | 61 | 56 | 56 | 57 | 80 | 62 | 101 | 195 |
| 流動資産合計 | - | 6,705 | 6,878 | 7,369 | 7,464 | 6,751 | 5,926 | 5,860 | 5,691 | 6,446 | 7,378 | 8,131 | 7,856 |
| 有形固定資産 | - | 8,113 | 7,799 | 7,759 | 7,935 | 8,127 | 8,142 | 8,024 | 7,829 | 7,334 | 10,216 | 7,336 | 8,247 |
| 投資有価証券 | - | 1,109 | 1,477 | 1,405 | 1,163 | 1,189 | 1,158 | 1,351 | 1,214 | 30 | 16 | 16 | 16 |
| 固定資産合計 | - | 12,732 | 12,792 | 12,644 | 12,551 | 12,718 | 12,656 | 12,677 | 12,318 | 10,629 | 10,351 | 7,650 | 8,486 |
| 総資産 | - | 19,437 | 19,670 | 20,013 | 20,015 | 19,470 | 18,583 | 18,537 | 18,009 | 17,076 | 17,730 | 15,781 | 16,343 |
| 買掛金 | - | 1,047 | 1,149 | 1,115 | 1,136 | 979 | 989 | 993 | 971 | 1,747 | 1,782 | 1,826 | 2,131 |
| 短期借入金 | - | 4,132 | 3,848 | 1,160 | 1,233 | 1,308 | 1,133 | 3,533 | 4,108 | 3,400 | 3,800 | - | - |
| 流動負債合計 | - | 6,997 | 6,788 | 4,179 | 4,227 | 4,358 | 4,150 | 6,409 | 6,943 | 7,646 | 7,635 | 4,455 | 4,250 |
| 固定負債合計 | - | 4,056 | 3,985 | 6,518 | 6,402 | 6,162 | 6,018 | 3,949 | 3,580 | 3,588 | 3,883 | 3,272 | 3,537 |
| 総負債 | - | 11,053 | 10,774 | 10,698 | 10,630 | 10,520 | 10,169 | 10,359 | 10,523 | 11,234 | 11,518 | 7,727 | 7,787 |
| 利益剰余金 | - | 1,250 | 1,591 | 2,001 | 2,059 | 1,527 | 975 | 607 | -132 | -1,277 | -803 | 1,251 | 1,572 |
| 株主資本 | 8,257 | 8,384 | 8,896 | 9,315 | 9,385 | 8,949 | 8,413 | 8,178 | 7,485 | 5,841 | 6,211 | 8,054 | 8,555 |
| 運転資本 | - |