| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| 現金同等物 | - | 559 | 1,280 | 581 | 1,526 | 1,060 | 707 | 1,470 | 1,382 | 1,628 | 1,093 | 1,234 | 772 |
| 売掛金 | - | - | - | - | - | - | - | - | - | - | - | 480 | 457 |
| 商品及び製品 | - | 283 | 231 | 296 | 294 | 334 | 247 | 181 | 312 | 307 | 219 | 208 | 268 |
| 流動資産合計 | - | 2,364 | 2,766 | 3,675 | 2,977 | 2,829 | 2,805 | 2,937 | 3,223 | 3,509 | 2,833 | 2,728 | 2,224 |
| 有形固定資産 | - | 2,590 | 3,464 | 3,409 | 3,219 | 3,417 | 3,216 | 3,017 | 2,874 | 2,776 | 3,151 | 2,315 | 2,328 |
| 投資有価証券 | - | 33 | 15 | 15 | 13 | 9 | 9 | 9 | 9 | 12 | 20 | 22 | 40 |
| 固定資産合計 | - | 2,870 | 3,729 | 3,677 | 3,444 | 3,624 | 3,386 | 3,123 | 3,021 | 2,867 | 3,226 | 2,485 | 2,437 |
| 総資産 | - | 5,234 | 6,495 | 7,352 | 6,421 | 6,453 | 6,190 | 6,060 | 6,244 | 6,376 | 6,059 | 5,213 | 4,661 |
| 買掛金 | - | - | - | - | - | - | - | - | - | - | - | 273 | 272 |
| 短期借入金 | - | 125 | 125 | 525 | 125 | 125 | 125 | 195 | 195 | 195 | 195 | 195 | 393 |
| 一年内返済予定の長期借入金 | - | 43 | 91 | 91 | 91 | 105 | 114 | 150 | 150 | 150 | 155 | 272 | 248 |
| 流動負債合計 | - | 1,459 | 1,798 | 2,500 | 1,477 | 1,266 | 1,356 | 1,370 | 1,442 | 1,593 | 1,312 | 1,611 | 1,563 |
| 固定負債合計 | - | 698 | 1,268 | 1,169 | 1,079 | 1,325 | 1,148 | 1,232 | 1,073 | 982 | 1,124 | 1,445 | 1,232 |
| 総負債 | - | 2,156 | 3,066 | 3,669 | 2,556 | 2,591 | 2,504 | 2,603 | 2,515 | 2,574 | 2,436 | 3,056 | 2,795 |
| 利益剰余金 | - | 1,939 | 2,290 | 2,544 | 2,726 | 2,727 | 2,552 | 2,264 | 2,537 | 2,606 | 2,421 | 859 | 556 |
| 株主資本 | 2,765 | 3,078 | 3,428 | 3,683 | 3,865 | 3,862 | 3,687 | 3,457 | 3,730 | 3,801 | 3,623 | 2,157 | 1,865 |
| 運転資本 | - | - | - | - | - | - | - | - | - | - | - |