| 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 | - | 1,423 | 949 | 861 | 865 | 1,103 | 1,093 | 929 | 1,278 | 975 | 1,059 | 905 |
| 売掛金 | - | 7,542 | 6,645 | 6,705 | 6,489 | 6,807 | 6,999 | 6,712 | - | - | - | - |
| 商品及び製品 | - | 394 | 508 | 411 | 656 | 553 | 482 | 387 | 434 | 521 | 562 | 653 |
| 流動資産合計 | - | 11,107 | 9,042 | 8,927 | 9,164 | 9,357 | 9,605 | 9,188 | 8,867 | 8,745 | 9,717 | 10,513 |
| 有形固定資産 | - | 999 | 1,003 | 947 | 1,061 | 1,091 | 1,033 | 964 | 938 | 822 | 801 | 765 |
| 投資有価証券 | - | 173 | 127 | 127 | 103 | 89 | 79 | 41 | 46 | 54 | 93 | 118 |
| 固定資産合計 | - | 2,052 | 1,876 | 1,743 | 1,836 | 2,130 | 2,195 | 2,103 | 2,073 | 1,914 | 1,943 | 1,627 |
| 総資産 | - | 13,159 | 10,918 | 10,670 | 11,001 | 11,488 | 11,800 | 11,291 | 10,941 | 10,659 | 11,661 | 12,140 |
| 買掛金 | - | 6,092 | 4,055 | 3,990 | 3,583 | 3,560 | 3,257 | 2,950 | 3,489 | 2,907 | 3,226 | 4,035 |
| 短期借入金 | - | - | 100 | 400 | 700 | 1,000 | 1,400 | 600 | 200 | 1,000 | 1,000 | 900 |
| 一年内返済予定の長期借入金 | - | 159 | 159 | 159 | 83 | - | - | - | - | - | - | - |
| 流動負債合計 | - | 7,448 | 5,489 | 5,461 | 5,804 | 6,134 | 6,283 | 5,670 | 5,217 | 5,234 | 5,954 | 6,455 |
| 長期借入金 | - | 400 | 240 | 80 | - | - | - | - | - | - | - | - |
| 固定負債合計 | - | 607 | 489 | 293 | 193 | 212 | 286 | 167 | 163 | 267 | 230 | 250 |
| 総負債 | - | 8,055 | 5,979 | 5,755 | 5,998 | 6,346 | 6,569 | 5,838 | 5,381 | 5,502 | 6,184 | 6,706 |
| 資本金及び資本剰余金 | - | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 |
| 利益剰余金 | - | 4,061 | 4,065 | 3,993 | 4,051 | 4,196 | 4,332 | 4,449 | 4,540 | 4,126 | 4,411 | 4,352 |
| 株主資本 | 5,056 | 5,104 | 4,939 | 4,915 | 5,002 | 5,141 | 5,231 | 5,453 | 5,560 | 5,157 | 5,476 | 5,434 |