| 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 | - | 2,148 | 1,544 | 1,626 | 1,861 | 1,737 | 1,940 | 2,180 | 1,952 | 2,190 | 2,028 | 2,471 |
| 売掛金 | - | 3,377 | 3,315 | 3,298 | 3,128 | 2,572 | 2,772 | 1,971 | - | - | - | - |
| 流動資産合計 | - | 11,964 | 10,769 | 10,807 | 10,628 | 10,042 | 10,738 | 9,298 | 7,892 | 8,946 | 7,735 | 8,225 |
| 有形固定資産 | - | 3,754 | 3,601 | 3,516 | 3,456 | 3,499 | 3,409 | 3,274 | 3,160 | 2,788 | 2,788 | 2,356 |
| 投資有価証券 | - | 134 | 119 | 121 | 132 | 102 | 73 | 69 | 67 | 78 | 113 | 104 |
| 固定資産合計 | - | 4,601 | 4,400 | 4,261 | 4,334 | 4,416 | 4,208 | 3,940 | 3,726 | 3,334 | 3,448 | 3,081 |
| 総資産 | - | 16,565 | 15,168 | 15,068 | 14,961 | 14,458 | 14,946 | 13,238 | 11,618 | 12,279 | 11,183 | 11,306 |
| 買掛金 | - | 2,014 | 1,545 | 1,919 | 1,622 | 1,520 | 1,454 | 1,095 | 1,259 | 1,737 | 1,419 | 1,505 |
| 短期借入金 | - | 2,758 | 1,732 | 1,974 | 1,892 | 2,355 | 2,610 | 3,556 | 3,421 | 3,751 | 3,002 | 3,496 |
| 一年内返済予定の長期借入金 | - | 1,084 | 1,037 | 873 | 747 | 919 | 725 | 830 | 666 | 589 | 541 | 197 |
| 流動負債合計 | - | 6,975 | 6,065 | 5,886 | 5,679 | 6,130 | 5,957 | 6,280 | 6,250 | 7,008 | 5,944 | 6,091 |
| 長期借入金 | - | 1,962 | 1,837 | 1,734 | 1,875 | 1,382 | 2,064 | 1,616 | 1,530 | 1,173 | 831 | 778 |
| 固定負債合計 | - | 2,595 | 2,371 | 2,179 | 2,345 | 1,842 | 2,495 | 1,957 | 1,771 | 1,380 | 1,029 | 957 |
| 総負債 | - | 9,570 | 8,436 | 8,065 | 8,024 | 7,972 | 8,452 | 8,237 | 8,021 | 8,388 | 6,972 | 7,049 |
| 資本金及び資本剰余金 | - | 6,242 | 6,242 | 6,243 | 6,243 | 6,243 | 6,243 | 6,243 | 5,548 | 5,548 | 5,548 | 4,823 |
| 利益剰余金 | - | 119 | 342 | 400 | 430 | 49 | 97 | -1,394 | -2,041 | -1,493 | -1,279 | -392 |
| 株主資本 | 5,582 | 6,995 | 6,733 | 7,003 | 6,937 | 6,486 | 6,494 | 5,001 | 3,597 | 3,891 | 4,211 | 4,257 |