| 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 | - | 2,356 | 2,233 | 2,437 | 2,866 | 2,956 | 3,574 | 5,322 | 3,948 | 2,598 | 5,166 | 7,191 |
| 売掛金 | - | 336 | 350 | 356 | 416 | 421 | 679 | 790 | 890 | - | - | - |
| 商品及び製品 | - | 134 | 146 | 132 | 134 | 127 | 146 | 495 | 584 | 622 | 601 | 753 |
| 流動資産合計 | - | 3,721 | 3,710 | 3,909 | 4,254 | 4,359 | 6,021 | 8,458 | 7,168 | 6,200 | 8,349 | 10,660 |
| 有形固定資産 | - | 7,464 | 7,840 | 8,279 | 8,396 | 8,335 | 10,850 | 10,336 | 10,121 | 9,777 | 9,603 | 9,482 |
| 投資有価証券 | - | 97 | 73 | 117 | 95 | 65 | 135 | 148 | 145 | 151 | 183 | 186 |
| 固定資産合計 | - | 10,360 | 10,548 | 10,938 | 11,213 | 11,128 | 15,869 | 15,029 | 14,497 | 13,852 | 13,884 | 13,594 |
| 総資産 | - | 14,081 | 14,258 | 14,847 | 15,467 | 15,487 | 21,890 | 23,487 | 21,665 | 20,052 | 22,233 | 24,254 |
| 買掛金 | - | 498 | 563 | 593 | 625 | 568 | 1,062 | 883 | 925 | 941 | 1,084 | 1,120 |
| 短期借入金 | - | 862 | 549 | 768 | 902 | 1,061 | 2,523 | 4,162 | 3,697 | 3,622 | 1,734 | 1,934 |
| 一年内返済予定の長期借入金 | - | 782 | 549 | 704 | 818 | 973 | 974 | 928 | 1,213 | 1,492 | 1,575 | 1,645 |
| 流動負債合計 | - | 3,176 | 2,820 | 2,974 | 3,439 | 3,516 | 6,910 | 10,104 | 8,463 | 8,740 | 7,304 | 7,319 |
| 長期借入金 | - | 4,115 | 4,009 | 4,472 | 4,368 | 4,504 | 6,766 | 6,495 | 6,053 | 4,449 | 6,090 | 7,402 |
| 固定負債合計 | - | 5,130 | 5,275 | 5,776 | 5,781 | 5,855 | 9,310 | 8,993 | 8,331 | 6,690 | 8,092 | 9,508 |
| 総負債 | - | 8,306 | 8,095 | 8,750 | 9,219 | 9,371 | 16,220 | 19,096 | 16,794 | 15,430 | 15,396 | 16,827 |
| 資本金及び資本剰余金 | - | 5,720 | 5,720 | 5,720 | 5,720 | 5,654 | 5,654 | 5,654 | 5,654 | 5,654 | 6,871 | 4,957 |
| 利益剰余金 | - | 118 | 523 | 450 | 599 | 496 | 25 | -1,281 | -798 | -1,052 | -84 | 2,419 |
| 株主資本 | 5,393 | 5,775 | 6,163 | 6,097 | 6,248 | 6,116 | 5,670 | 4,391 | 4,871 | 4,621 | 6,836 | 7,427 |