| 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 | - | 8,423 | 9,037 | 12,371 | 12,636 | 12,437 | 11,899 | 14,594 | 8,078 | 8,352 | 10,346 | 7,994 |
| 売掛金 | - | 33,601 | 35,683 | 32,421 | 30,154 | 28,675 | 25,432 | 22,803 | - | - | - | - |
| 商品及び製品 | - | - | - | - | - | - | - | 8,534 | 8,960 | 10,179 | 11,859 | 15,449 |
| 流動資産合計 | - | 54,331 | 58,066 | 54,308 | 52,446 | 51,577 | 48,258 | 47,387 | 48,963 | 57,650 | 65,313 | 68,587 |
| 有形固定資産 | - | 4,696 | 3,646 | 4,237 | 4,407 | 4,466 | 4,425 | 4,148 | 3,659 | 3,741 | 2,026 | 2,945 |
| 投資有価証券 | - | 3,472 | 3,231 | 3,892 | 3,416 | 2,781 | 2,508 | 6,129 | 5,716 | 5,483 | 5,188 | 5,978 |
| 固定資産合計 | - | 11,553 | 10,140 | 11,168 | 10,518 | 10,041 | 10,273 | 13,077 | 11,965 | 11,761 | 10,023 | 11,378 |
| 総資産 | - | 65,885 | 68,206 | 65,476 | 62,964 | 61,618 | 58,532 | 60,465 | 60,929 | 69,412 | 75,336 | 79,965 |
| 買掛金 | - | 27,487 | 30,621 | 25,668 | 23,773 | 24,283 | 21,124 | 18,773 | 18,514 | 23,959 | 25,512 | 26,094 |
| 短期借入金 | - | 16,104 | 16,698 | 16,558 | 15,250 | 13,777 | 13,757 | 11,631 | 10,919 | 12,821 | 14,268 | 12,095 |
| 一年内返済予定の長期借入金 | - | 1,479 | 163 | 483 | 227 | 232 | 136 | 87 | 90 | 83 | 595 | 42 |
| 流動負債合計 | - | 48,199 | 50,992 | 46,292 | 42,907 | 41,834 | 38,599 | 35,875 | 34,239 | 41,456 | 46,634 | 46,767 |
| 長期借入金 | - | 839 | 768 | 422 | 355 | 217 | 173 | 231 | 1,236 | 1,153 | 557 | 1,014 |
| 固定負債合計 | - | 1,624 | 1,305 | 1,220 | 1,140 | 791 | 739 | 1,350 | 2,177 | 2,026 | 1,251 | 3,111 |
| 総負債 | - | 49,823 | 52,297 | 47,513 | 44,048 | 42,626 | 39,339 | 37,225 | 36,416 | 43,482 | 47,886 | 49,879 |
| 資本金及び資本剰余金 | - | 8,081 | 8,041 | 8,041 | 8,041 | 8,041 | 8,041 | 8,045 | 8,041 | 8,045 | 8,053 | 8,062 |
| 利益剰余金 | - | 7,272 | 7,696 | 9,325 | 10,071 | 10,998 | 11,754 | 13,485 | 14,405 | 15,377 | 16,502 | 17,842 |
| 株主資本 | 14,792 | 16,061 | 15,908 | 17,963 | 18,916 | 18,991 | 19,193 | 23,239 | 24,512 | 25,929 | 27,450 | 30,086 |