| 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 | - | 1,774 | 1,611 | 1,903 | 1,199 | 1,195 | 846 | 2,969 | 3,105 | 1,536 | 739 | 937 |
| 売掛金 | - | 1,785 | 1,394 | 1,240 | 1,348 | 1,172 | 1,053 | 503 | 356 | 395 | 281 | 408 |
| 商品及び製品 | - | 1,941 | 2,277 | 1,485 | 1,609 | 1,764 | 1,728 | 658 | 547 | 508 | 532 | 432 |
| 流動資産合計 | - | 6,832 | 6,533 | 5,455 | 4,880 | 4,950 | 4,513 | 4,360 | 4,373 | 2,994 | 1,877 | 1,971 |
| 有形固定資産 | - | 22,087 | 22,015 | 21,548 | 21,589 | 20,984 | 21,522 | 18,782 | 17,851 | 16,559 | 16,178 | 12,941 |
| 投資有価証券 | - | 64 | 56 | 64 | 54 | 54 | 44 | 51 | 54 | 54 | 66 | 73 |
| 固定資産合計 | - | 22,500 | 22,554 | 22,055 | 22,017 | 21,367 | 21,784 | 18,956 | 18,000 | 16,717 | 16,344 | 13,846 |
| 総資産 | - | 29,350 | 29,102 | 27,533 | 26,914 | 26,341 | 26,315 | 23,330 | 22,384 | 19,718 | 18,225 | 15,819 |
| 買掛金 | - | 2,051 | 1,848 | 1,557 | 1,835 | 1,711 | 1,413 | 402 | 304 | 291 | 402 | 249 |
| 短期借入金 | - | 4,911 | 8,536 | 1,818 | 1,386 | 8,517 | 1,840 | 2,017 | 8,575 | 2,285 | 3,310 | 6,807 |
| 流動負債合計 | - | 8,207 | 11,550 | 4,783 | 4,329 | 11,332 | 6,148 | 3,428 | 9,837 | 3,232 | 4,548 | 7,857 |
| 長期借入金 | - | 4,433 | 3,384 | 8,258 | 8,266 | 1,423 | 8,231 | 7,663 | 735 | 6,667 | 6,221 | 280 |
| 固定負債合計 | - | 12,880 | 11,652 | 16,899 | 16,633 | 9,890 | 17,374 | 15,710 | 8,747 | 13,931 | 12,062 | 6,043 |
| 総負債 | - | 21,088 | 23,202 | 21,683 | 20,963 | 21,222 | 23,522 | 19,139 | 18,584 | 17,164 | 16,611 | 13,900 |
| 資本金及び資本剰余金 | - | 7,729 | 5,929 | 5,929 | 5,929 | 5,929 | 5,929 | 5,929 | 5,929 | 5,929 | 5,929 | 5,929 |
| 利益剰余金 | - | 2,020 | 1,739 | 1,797 | 1,863 | 869 | -1,497 | -456 | -832 | -1,946 | -4,364 | -4,063 |
| 株主資本 | 9,089 | 8,261 | 5,899 | 5,850 | 5,951 | 5,119 | 2,792 | 4,190 | 3,799 | 2,554 | 1,613 | 1,919 |