| 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 | - | 1,816 | 1,839 | 2,019 | 1,687 | 1,786 | 2,177 | 2,652 | 3,005 | 2,429 | 1,464 | 1,229 |
| 売掛金 | - | 698 | 624 | 508 | 966 | 962 | 990 | 664 | 673 | 1,235 | 1,047 | 930 |
| 商品及び製品 | - | 151 | 213 | 126 | 197 | 234 | 486 | 258 | 291 | 351 | 372 | 555 |
| 流動資産合計 | - | 2,941 | 2,965 | 3,031 | 3,362 | 3,429 | 4,185 | 3,884 | 4,260 | 4,418 | 3,389 | 3,571 |
| 有形固定資産 | - | 563 | 545 | 526 | 536 | 578 | 590 | 585 | 637 | 504 | 483 | 446 |
| 投資有価証券 | - | 77 | 46 | 56 | 77 | 64 | 43 | 62 | 88 | 120 | 169 | 156 |
| 固定資産合計 | - | 764 | 681 | 675 | 725 | 875 | 1,409 | 1,489 | 1,468 | 991 | 1,244 | 960 |
| 総資産 | - | 3,705 | 3,646 | 3,706 | 4,087 | 4,304 | 5,594 | 5,374 | 5,728 | 5,410 | 4,632 | 4,531 |
| 短期借入金 | - | - | - | - | - | - | 21 | - | 7 | 34 | 7 | 221 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | 16 | 5 | 6 | 6 | 7 |
| 流動負債合計 | - | 265 | 291 | 277 | 550 | 488 | 534 | 424 | 562 | 841 | 766 | 861 |
| 長期借入金 | - | - | - | - | - | - | - | 12 | 18 | 13 | 9 | 3 |
| 固定負債合計 | - | 525 | 505 | 511 | 514 | 510 | 523 | 354 | 459 | 492 | 508 | 467 |
| 総負債 | - | 790 | 796 | 789 | 1,063 | 997 | 1,056 | 779 | 1,021 | 1,333 | 1,273 | 1,328 |
| 資本金及び資本剰余金 | - | 2,436 | 2,436 | 2,436 | 2,436 | 2,440 | 3,171 | 3,192 | 3,198 | 3,203 | 3,211 | 3,224 |
| 利益剰余金 | - | 825 | 780 | 849 | 942 | 1,225 | 1,532 | 1,552 | 1,624 | 935 | 1,028 | 792 |
| 株主資本 | 2,934 | 2,915 | 2,850 | 2,917 | 3,024 | 3,307 | 4,538 | 4,595 | 4,707 | 4,076 | 3,359 | 3,203 |