| 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 | - | 1,060 | 1,011 | 490 | 890 | 453 | 525 | 772 | 973 | 780 | 657 | 468 |
| 売掛金 | - | 378 | 349 | 408 | 398 | 452 | 422 | 509 | - | - | - | - |
| 商品及び製品 | - | 149 | 148 | 164 | 177 | 162 | 256 | 153 | 243 | 198 | 211 | 231 |
| 流動資産合計 | - | 1,787 | 1,731 | 1,374 | 1,809 | 1,346 | 1,468 | 1,805 | 1,920 | 1,765 | 1,737 | 1,521 |
| 有形固定資産 | - | 1,745 | 1,827 | 4,007 | 3,876 | 3,807 | 3,660 | 3,712 | 3,722 | 3,685 | 3,078 | 2,879 |
| 投資有価証券 | - | 3 | 3 | 3 | 4 | 3 | 4 | 3 | - | - | - | - |
| 固定資産合計 | - | 1,993 | 2,049 | 4,216 | 4,069 | 4,016 | 3,871 | 3,939 | 3,871 | 3,881 | 3,393 | 3,165 |
| 総資産 | - | 3,780 | 3,780 | 5,590 | 5,878 | 5,362 | 5,339 | 5,744 | 5,791 | 5,646 | 5,130 | 4,686 |
| 買掛金 | - | 329 | 297 | 333 | 388 | 385 | 359 | 133 | 148 | 107 | 133 | 111 |
| 短期借入金 | - | - | 100 | 1,750 | 290 | 170 | - | - | - | 150 | 250 | 350 |
| 一年内返済予定の長期借入金 | - | 589 | 561 | 524 | 807 | 744 | 658 | 851 | 765 | 672 | 586 | 663 |
| 流動負債合計 | - | 1,231 | 1,205 | 3,225 | 1,949 | 1,514 | 1,248 | 1,551 | 1,498 | 1,515 | 1,639 | 1,612 |
| 長期借入金 | - | 1,147 | 1,122 | 869 | 2,370 | 2,170 | 2,402 | 2,337 | 2,271 | 2,020 | 1,639 | 1,292 |
| 固定負債合計 | - | 1,163 | 1,126 | 872 | 2,373 | 2,183 | 2,463 | 2,472 | 2,391 | 2,117 | 1,727 | 1,360 |
| 総負債 | - | 2,394 | 2,331 | 4,097 | 4,321 | 3,697 | 3,712 | 4,023 | 3,889 | 3,632 | 3,366 | 2,972 |
| 資本金及び資本剰余金 | - | 1,379 | 1,395 | 1,435 | 1,472 | 1,515 | 1,539 | 1,539 | 1,565 | 1,565 | 1,565 | 1,565 |
| 利益剰余金 | - | -4 | 30 | 39 | 78 | 162 | 157 | 219 | 366 | 481 | 193 | 189 |
| 株主資本 | 1,204 | 1,386 | 1,449 | 1,493 | 1,556 | 1,666 | 1,627 | 1,721 | 1,902 | 2,014 | 1,763 | 1,714 |