| 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 | - | 1,053 | 853 | 1,069 | 1,093 | 2,184 | 1,567 | 3,571 | 2,970 | 2,619 | 2,918 | 3,129 |
| 売掛金 | - | 4,706 | 4,434 | 4,510 | 4,268 | 5,012 | 4,374 | 3,969 | - | - | - | - |
| 商品及び製品 | - | 1,979 | 1,919 | 1,577 | 1,546 | 2,016 | 1,935 | 1,642 | 2,062 | 2,332 | 2,550 | 2,691 |
| 流動資産合計 | - | 9,511 | 8,707 | 8,791 | 9,434 | 12,581 | 10,705 | 11,878 | 13,301 | 13,962 | 14,168 | 13,797 |
| 有形固定資産 | - | 4,826 | 4,858 | 4,691 | 4,696 | 5,575 | 5,253 | 5,028 | 4,776 | 4,693 | 4,524 | 4,642 |
| 投資有価証券 | - | 43 | 48 | 73 | 73 | 74 | 54 | 60 | 60 | 558 | 551 | 536 |
| 固定資産合計 | - | 5,213 | 5,224 | 5,136 | 5,044 | 6,049 | 5,672 | 5,387 | 5,131 | 5,542 | 5,363 | 5,499 |
| 総資産 | - | 14,724 | 13,931 | 13,927 | 14,478 | 18,630 | 16,376 | 17,264 | 18,432 | 19,504 | 19,531 | 19,296 |
| 買掛金 | - | 4,360 | 3,940 | 4,250 | 4,898 | 5,668 | 4,016 | 4,543 | 5,228 | 5,738 | 5,898 | 1,701 |
| 短期借入金 | - | 100 | 100 | - | 200 | 1,364 | 1,410 | 1,850 | 1,484 | 1,720 | 1,780 | 1,430 |
| 一年内返済予定の長期借入金 | - | 1,235 | 753 | 501 | 380 | 518 | 324 | 217 | 175 | 170 | 158 | 118 |
| 流動負債合計 | - | 6,303 | 5,450 | 5,523 | 6,158 | 8,437 | 6,560 | 7,331 | 8,019 | 8,623 | 8,675 | 8,169 |
| 長期借入金 | - | 1,174 | 1,061 | 830 | 450 | 1,077 | 875 | 869 | 694 | 599 | 401 | 283 |
| 固定負債合計 | - | 1,470 | 1,363 | 1,117 | 658 | 1,369 | 1,154 | 1,175 | 929 | 891 | 650 | 581 |
| 総負債 | - | 7,773 | 6,813 | 6,640 | 6,816 | 9,806 | 7,714 | 8,506 | 8,947 | 9,514 | 9,325 | 8,750 |
| 資本金及び資本剰余金 | - | 2,831 | 2,832 | 2,832 | 2,832 | 2,832 | 2,817 | 2,817 | 2,817 | 2,817 | 2,817 | 2,913 |
| 利益剰余金 | - | 4,164 | 4,307 | 4,472 | 4,848 | 5,214 | 5,282 | 5,347 | 5,980 | 6,427 | 6,620 | 6,956 |
| 株主資本 | 6,786 | 6,951 | 7,118 | 7,286 | 7,662 | 8,824 | 8,663 | 8,758 | 9,484 | 9,989 | 10,206 | 10,547 |