| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 3,260 | 4,438 | 3,982 | 5,020 | 5,097 | 3,689 | 4,381 | 3,537 | 4,216 | 6,506 | 4,009 |
| 売掛金 | - | 7,965 | 6,612 | 6,974 | 7,629 | 7,679 | 5,039 | 4,576 | 5,267 | 6,649 | 7,444 | 7,763 |
| 商品及び製品 | - | 2,436 | 2,045 | 2,101 | 2,355 | 2,334 | 2,382 | 2,135 | 2,404 | 2,914 | 2,885 | 3,111 |
| 流動資産合計 | - | 14,610 | 13,992 | 13,996 | 15,950 | 15,961 | 11,892 | 11,873 | 12,017 | 14,729 | 17,924 | 15,871 |
| 有形固定資産 | - | 2,377 | 2,225 | 2,255 | 2,184 | 2,411 | 2,417 | 2,454 | 2,410 | 2,664 | 3,222 | 3,162 |
| 投資有価証券 | - | 1,365 | 1,341 | 1,485 | 2,313 | 2,295 | 1,703 | 1,546 | 1,237 | 1,425 | 1,698 | 1,731 |
| 固定資産合計 | - | 5,000 | 4,875 | 5,133 | 6,241 | 6,603 | 6,167 | 6,070 | 5,656 | 6,064 | 6,938 | 7,097 |
| 総資産 | - | 19,610 | 18,867 | 19,130 | 22,191 | 22,564 | 18,060 | 17,944 | 17,674 | 20,794 | 24,863 | 22,969 |
| 買掛金 | - | 10,032 | 8,900 | 9,021 | 10,755 | 10,903 | 7,232 | 5,456 | 6,308 | 8,798 | 10,603 | - |
| 短期借入金 | - | 180 | 180 | 180 | - | - | 510 | 3,370 | 2,323 | 667 | - | - |
| 一年内返済予定の長期借入金 | - | 1,139 | 1,137 | 965 | 1,127 | 1,257 | 1,224 | 1,502 | 1,041 | 1,014 | 1,097 | 1,008 |
| 流動負債合計 | - | 12,992 | 11,728 | 11,870 | 13,748 | 14,267 | 10,619 | 11,552 | 11,135 | 12,374 | 14,011 | 13,411 |
| 長期借入金 | - | 1,232 | 1,467 | 1,260 | 1,491 | 1,278 | 1,207 | 2,056 | 3,020 | 3,204 | 3,464 | 775 |
| 固定負債合計 | - | 2,005 | 2,225 | 1,989 | 2,393 | 2,132 | 2,106 | 2,895 | 3,762 | 3,973 | 4,182 | 1,637 |
| 総負債 | - | 14,998 | 13,953 | 13,860 | 16,141 | 16,399 | 12,725 | 14,447 | 14,897 | 16,348 | 18,194 | 15,049 |
| 資本金及び資本剰余金 | - | 593 | 593 | 593 | 593 | 593 | 555 | 555 | 551 | 1,099 | 1,099 | 1,099 |
| 利益剰余金 | - | 3,367 | 3,806 | 4,248 | 4,619 | 4,784 | 4,449 | 2,566 | 1,832 | 2,664 | 4,617 | 6,177 |
| 株主資本 | 4,792 | 4,611 | 4,914 | 5,270 | 6,050 | 6,165 | 5,335 | 3,497 | 2,777 | 4,446 | 6,668 | 7,919 |