| 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 | - | 1,963 | 2,497 | 2,696 | 3,145 | 3,976 | 4,199 | 3,870 | 3,257 | 4,676 | 4,175 | 4,103 |
| 売掛金 | - | 1,617 | 1,287 | 1,512 | 1,436 | 1,239 | 892 | 861 | 1,313 | - | - | - |
| 商品及び製品 | - | 574 | 614 | 605 | 509 | 651 | 971 | 901 | 1,255 | 1,465 | 1,184 | 1,194 |
| 流動資産合計 | - | 6,089 | 6,240 | 6,451 | 7,114 | 7,456 | 7,673 | 7,242 | 8,000 | 9,752 | 9,039 | 9,416 |
| 有形固定資産 | - | 5,391 | 5,051 | 4,754 | 4,377 | 4,210 | 4,207 | 4,319 | 8,175 | 8,815 | 10,777 | 10,457 |
| 投資有価証券 | - | 2,058 | 1,537 | 1,505 | 1,678 | 1,681 | 1,071 | 1,708 | 1,559 | 1,532 | 1,832 | 1,884 |
| 固定資産合計 | - | 7,719 | 6,846 | 6,461 | 6,206 | 6,024 | 5,384 | 6,106 | 9,839 | 10,524 | 14,026 | 13,952 |
| 総資産 | - | 13,807 | 13,086 | 12,911 | 13,320 | 13,479 | 13,057 | 13,348 | 17,839 | 20,277 | 23,065 | 23,368 |
| 買掛金 | - | 1,283 | 923 | 476 | 380 | 249 | 356 | 92 | 199 | 399 | 499 | 278 |
| 短期借入金 | - | 2,433 | 2,513 | 2,309 | 2,408 | 2,308 | 2,404 | 2,300 | 2,442 | 3,509 | 3,619 | 4,519 |
| 一年内返済予定の長期借入金 | - | 133 | 204 | - | 100 | - | 100 | - | 142 | 209 | 309 | 209 |
| 流動負債合計 | - | 4,822 | 4,316 | 3,904 | 4,061 | 3,798 | 3,837 | 3,418 | 5,865 | 5,162 | 5,993 | 5,673 |
| 長期借入金 | - | 204 | 31 | 171 | 62 | 154 | 50 | 150 | 1,448 | 3,859 | 3,549 | 3,440 |
| 固定負債合計 | - | 2,757 | 2,460 | 2,383 | 2,160 | 1,949 | 1,689 | 1,714 | 2,829 | 5,286 | 4,677 | 4,631 |
| 総負債 | - | 7,579 | 6,776 | 6,287 | 6,221 | 5,748 | 5,526 | 5,133 | 8,694 | 10,447 | 10,669 | 10,304 |
| 資本金及び資本剰余金 | - | 550 | 550 | 550 | 545 | 545 | 545 | 545 | 549 | 549 | 549 | 553 |
| 利益剰余金 | - | 4,553 | 4,968 | 5,338 | 5,864 | 6,516 | 6,845 | 6,936 | 7,751 | 8,489 | 10,533 | 10,960 |
| 株主資本 | 5,334 | 6,228 | 6,310 | 6,625 | 7,099 | 7,732 | 7,531 | 8,215 | 9,145 | 9,830 | 12,396 | 13,063 |