| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| 現金同等物 | - | 258 | 154 | 331 | 246 | 512 | 310 | 537 | 527 | 527 | 644 | 1,747 | 2,218 |
| 有価証券 | - | 193 | - | - | - | - | - | - | - | - | - | - | - |
| 売掛金 | - | - | - | - | 1,782 | 1,694 | 1,890 | 1,567 | - | - | - | - | - |
| 商品及び製品 | - | 231 | 216 | 230 | 322 | 307 | 373 | 405 | 434 | 447 | 378 | 464 | 498 |
| 流動資産合計 | - | 2,956 | 2,415 | 2,601 | 3,002 | 3,278 | 3,414 | 3,310 | 3,641 | 3,916 | 4,402 | 5,499 | 5,545 |
| 有形固定資産 | - | 1,891 | 2,608 | 2,401 | 2,320 | 2,713 | 3,515 | 3,372 | 3,092 | 2,349 | 2,927 | 2,814 | 2,711 |
| 投資有価証券 | - | 107 | 96 | 125 | 88 | 80 | 83 | 94 | 119 | 131 | 181 | 214 | 317 |
| 固定資産合計 | - | 3,755 | 4,461 | 4,279 | 4,082 | 4,483 | 5,309 | 5,148 | 4,901 | 4,141 | 4,746 | 4,777 | 4,740 |
| 総資産 | - | 6,710 | 6,876 | 6,879 | 7,084 | 7,761 | 8,723 | 8,458 | 8,543 | 8,057 | 9,149 | 10,276 | 10,285 |
| 買掛金 | - | - | - | - | 433 | 498 | 432 | 239 | - | - | - | - | - |
| 短期借入金 | - | 230 | 330 | 200 | 300 | 1,200 | 750 | 734 | 700 | 700 | 900 | 1,200 | 600 |
| 一年内返済予定の長期借入金 | - | - | 43 | 43 | 43 | 680 | 110 | 120 | 110 | 85 | 162 | 182 | 182 |
| 流動負債合計 | - | 1,456 | 1,210 | 1,241 | 1,474 | 3,007 | 1,938 | 1,774 | 1,993 | 1,943 | 2,339 | 2,594 | 2,388 |
| 固定負債合計 | - | 286 | 1,048 | 1,012 | 970 | 284 | 2,292 | 2,255 | 2,112 | 1,510 | 2,256 | 2,443 | 2,244 |
| 総負債 | - | 1,742 | 2,258 | 2,253 | 2,444 | 3,291 | 4,230 | 4,029 | 4,105 | 3,453 | 4,595 | 5,036 | 4,631 |
| 利益剰余金 | - | 3,648 | 3,307 | 3,291 | 3,317 | 3,144 | 3,164 | 3,093 | 3,083 | 3,240 | 3,265 | 3,336 | 3,680 |
| 株主資本 | 4,793 | 4,968 | 4,618 | 4,626 | 4,640 | 4,470 | 4,493 | 4,429 | 4,437 | 4,604 | 4,554 | 5,239 | 5,653 |
| 運転資本 | - | - | - | - | - | - | - | - | - |