| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| 現金同等物 | - | 4,410 | 5,318 | 5,318 | 5,612 | 5,924 | 6,304 | 6,129 | 6,890 | 6,704 | 5,280 | 5,684 | 4,326 |
| 有価証券 | - | 1,600 | 400 | 400 | - | 500 | 200 | 300 | 800 | 1,000 | 1,000 | 632 | 33 |
| 現金 + 有価証券 | - | 6,010 | 5,718 | 5,718 | 5,612 | 6,424 | 6,504 | 6,429 | 7,690 | 7,704 | 6,280 | 6,317 | 4,358 |
| 売掛金 | - | 5,046 | 5,248 | 5,294 | 5,822 | 5,814 | 5,877 | 5,274 | 4,786 | 4,419 | 4,342 | 3,328 | 3,579 |
| 商品及び製品 | - | 951 | 1,028 | 1,095 | 1,255 | 1,059 | 1,025 | 1,047 | 909 | 1,199 | 1,336 | 1,365 | 1,411 |
| 流動資産合計 | - | 14,928 | 14,815 | 15,220 | 15,963 | 16,374 | 16,257 | 15,716 | 16,247 | 16,775 | 17,189 | 16,513 | 15,459 |
| 有形固定資産 | - | 4,229 | 5,028 | 5,267 | 4,956 | 4,765 | 4,967 | 5,070 | 4,858 | 4,578 | 4,403 | 4,257 | 4,197 |
| 投資有価証券 | - | 1,241 | 1,333 | 1,344 | 2,075 | 1,447 | 1,625 | 1,579 | 1,688 | 1,543 | 1,597 | 1,712 | 2,077 |
| 固定資産合計 | - | 6,284 | 6,989 | 7,209 | 7,316 | 6,949 | 7,679 | 7,814 | 7,794 | 7,432 | 7,466 | 7,584 | 8,286 |
| 総資産 | - | 21,212 | 21,804 | 22,429 | 23,279 | 23,323 | 23,936 | 23,530 | 24,041 | 24,207 | 24,656 | 24,097 | 23,744 |
| 買掛金 | - | 1,555 | 1,639 | 1,556 | 1,588 | 1,478 | 1,638 | 1,337 | 1,519 | 1,573 | 1,753 | 1,366 | 1,170 |
| 短期借入金 | - | 1,480 | 1,450 | 1,450 | 1,450 | 1,350 | 1,600 | 1,686 | 1,600 | 1,600 | 1,200 | 700 | 400 |
| 一年内返済予定の長期借入金 | - | 111 | 22 | 240 | 304 | 490 | 240 | 212 | 6 | 17 | 17 | 11 | - |
| 流動負債合計 | - | 5,377 | 4,991 | 5,107 | 5,322 | 5,409 | 5,477 | 4,992 | 4,932 | 5,125 | 4,997 | 4,078 | 3,791 |
| 固定負債合計 | - | 3,573 | 3,354 | 3,156 | 2,382 | 2,323 | 2,114 | 2,069 | 2,017 | 2,029 | 2,000 | 1,864 | 1,739 |
| 総負債 | - | 8,951 | 8,345 | 8,263 | 7,704 | 7,732 | 7,591 | 7,061 | 6,949 | 7,154 | 6,997 | 5,942 | 5,530 |
| 利益剰余金 | - | 8,158 | 9,388 | 10,021 | 10,693 | 11,514 | 12,107 | 12,342 | 12,760 | 13,032 | 13,568 | 13,964 | 13,490 |
| 株主資本 | 10,917 | 12,261 | 13,458 | 14,166 | 15,575 | 15,591 | 16,345 | 16,469 | 17,092 | 17,054 | 17,659 | 18,156 | 18,214 |
| 運転資本 | - |