| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| 現金同等物 | - | 929 | 1,129 | 1,129 | 1,112 | 1,147 | 1,220 | 1,338 | 1,372 | 1,443 | 1,454 | 1,467 | 1,422 |
| 売掛金 | - | 5,323 | 5,024 | 5,023 | 4,265 | 4,219 | 3,704 | 3,441 | 3,015 | 3,350 | 3,175 | 3,101 | 2,736 |
| 商品及び製品 | - | 1,091 | 1,023 | 1,028 | 1,053 | 1,061 | 1,090 | 1,039 | 1,025 | 1,241 | 1,411 | 1,626 | 1,470 |
| 流動資産合計 | - | 7,923 | 8,025 | 8,104 | 7,581 | 7,561 | 7,419 | 7,277 | 7,087 | 8,184 | 8,185 | 8,769 | 9,026 |
| 有形固定資産 | - | 7,066 | 6,776 | 6,566 | 6,409 | 6,155 | 5,374 | 5,746 | 5,736 | 5,855 | 6,106 | 6,169 | 6,500 |
| 投資有価証券 | - | 539 | 433 | 516 | 596 | 503 | 501 | 531 | 467 | 553 | 665 | 657 | 832 |
| 固定資産合計 | - | 7,899 | 7,529 | 7,379 | 7,324 | 7,117 | 6,216 | 6,743 | 6,673 | 7,024 | 7,434 | 7,441 | 8,180 |
| 総資産 | - | 15,823 | 15,555 | 15,483 | 14,904 | 14,678 | 13,635 | 14,021 | 13,760 | 15,207 | 15,619 | 16,209 | 17,206 |
| 買掛金 | - | 2,380 | 2,302 | 2,221 | 1,863 | 1,890 | 1,674 | 1,606 | 1,293 | 1,316 | 1,272 | 1,146 | 989 |
| 短期借入金 | - | 4,482 | 3,413 | 3,564 | 3,588 | 3,384 | 2,591 | 2,228 | 2,152 | 2,540 | 2,420 | 2,457 | 2,996 |
| 一年内返済予定の長期借入金 | - | 532 | - | - | - | - | - | - | - | - | - | 457 | - |
| 流動負債合計 | - | 8,390 | 7,754 | 7,780 | 7,036 | 6,992 | 6,135 | 5,913 | 5,633 | 6,290 | 6,643 | 7,088 | 7,167 |
| 固定負債合計 | - | 1,161 | 1,606 | 1,410 | 1,395 | 1,231 | 820 | 1,090 | 966 | 1,433 | 1,315 | 1,208 | 1,416 |
| 総負債 | - | 9,551 | 9,359 | 9,190 | 8,431 | 8,223 | 6,955 | 7,004 | 6,599 | 7,723 | 7,958 | 8,296 | 8,582 |
| 利益剰余金 | - | 2,069 | 2,103 | 2,146 | 2,235 | 2,299 | 2,512 | 2,767 | 2,968 | 3,094 | 3,317 | 3,623 | 4,085 |
| 株主資本 | 6,014 | 6,272 | 6,195 | 6,293 | 6,474 | 6,456 | 6,680 | 7,017 | 7,161 | 7,484 | 7,661 | 7,913 | 8,623 |
| 運転資本 | - |