| 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 | - | 1,382 | 1,259 | 1,191 | 1,256 | 1,348 | 1,082 | 1,302 | 1,784 | 1,142 | 1,701 | 1,363 |
| 売掛金 | - | 2,486 | 2,178 | 2,501 | 2,706 | 2,500 | 2,432 | 2,548 | 2,221 | - | - | - |
| 商品及び製品 | - | 484 | 481 | 484 | 690 | 598 | 672 | 641 | 1,057 | 1,341 | 1,235 | 1,197 |
| 流動資産合計 | - | 5,075 | 4,538 | 4,850 | 5,503 | 5,349 | 5,237 | 5,286 | 6,644 | 7,083 | 7,938 | 7,270 |
| 有形固定資産 | - | 3,882 | 3,318 | 2,931 | 2,579 | 2,225 | 2,022 | 1,803 | 1,578 | 1,527 | 1,525 | 1,567 |
| 投資有価証券 | - | 101 | 16 | 18 | 22 | 16 | 14 | 15 | 16 | 18 | 26 | 22 |
| 固定資産合計 | - | 4,162 | 3,498 | 3,091 | 2,729 | 2,406 | 2,141 | 2,024 | 1,842 | 1,763 | 1,721 | 1,775 |
| 総資産 | - | 9,238 | 8,036 | 7,942 | 8,232 | 7,755 | 7,378 | 7,310 | 8,486 | 8,846 | 9,659 | 9,046 |
| 買掛金 | - | 2,192 | 1,749 | 2,211 | 2,792 | 2,543 | 2,541 | 2,358 | 1,979 | 1,761 | 2,587 | 1,683 |
| 短期借入金 | - | 1,616 | 1,421 | 766 | 535 | 422 | 300 | 300 | - | - | - | - |
| 流動負債合計 | - | 4,487 | 3,790 | 3,743 | 4,094 | 3,534 | 3,152 | 2,989 | 3,619 | 3,517 | 4,185 | 3,340 |
| 長期借入金 | - | 866 | 455 | 354 | 112 | - | - | 40 | - | - | - | - |
| 固定負債合計 | - | 3,048 | 2,358 | 1,880 | 1,427 | 1,115 | 1,107 | 1,080 | 969 | 1,014 | 1,067 | 969 |
| 総負債 | - | 7,535 | 6,149 | 5,624 | 5,521 | 4,650 | 4,259 | 4,070 | 4,588 | 4,532 | 5,253 | 4,310 |
| 資本金及び資本剰余金 | - | 1,504 | 1,504 | 1,504 | 1,504 | 1,504 | 1,504 | 1,504 | 1,504 | 1,504 | 1,504 | 1,504 |
| 利益剰余金 | - | 230 | 456 | 885 | 1,290 | 1,654 | 1,671 | 1,775 | 2,385 | 2,803 | 2,933 | 3,161 |
| 株主資本 | 1,309 | 1,702 | 1,887 | 2,317 | 2,710 | 3,104 | 3,119 | 3,240 | 3,898 | 4,314 | 4,406 | 4,736 |