| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| 現金同等物 | - | 2,119 | 733 | 1,908 | 483 | 967 | 637 | 609 | 550 | 727 | 1,221 | 1,659 | 1,874 |
| 有価証券 | - | - | 500 | - | - | - | - | - | - | - | - | - | - |
| 商品及び製品 | - | 8 | 7 | 7 | 7 | 8 | 7 | 5 | 7 | 8 | 6 | 9 | 6 |
| 流動資産合計 | - | 2,813 | 1,745 | 2,403 | 1,158 | 2,510 | 1,162 | 1,079 | 907 | 1,063 | 1,589 | 2,039 | 2,282 |
| 有形固定資産 | - | 9,562 | 9,201 | 7,750 | 8,581 | 8,351 | 9,850 | 9,478 | 9,000 | 8,677 | 8,127 | 7,947 | 7,877 |
| 投資有価証券 | - | 150 | 120 | 147 | 123 | 108 | 91 | 96 | 94 | 130 | 171 | 254 | 435 |
| 固定資産合計 | - | 12,567 | 11,994 | 10,557 | 11,372 | 10,097 | 11,552 | 11,102 | 10,311 | 9,696 | 8,925 | 8,864 | 9,007 |
| 総資産 | - | 15,380 | 13,740 | 12,960 | 12,530 | 12,607 | 12,714 | 12,181 | 11,218 | 10,760 | 10,515 | 10,903 | 11,289 |
| 短期借入金 | - | 835 | 235 | 235 | 335 | 385 | 395 | 1,765 | 2,115 | 2,805 | 2,905 | 1,215 | 1,120 |
| 一年内返済予定の長期借入金 | - | 237 | 462 | 421 | 111 | 36 | 85 | 172 | 172 | 147 | 88 | 129 | 138 |
| 流動負債合計 | - | 2,477 | 1,413 | 1,473 | 1,097 | 1,111 | 1,097 | 2,689 | 2,897 | 3,485 | 3,497 | 1,924 | 1,850 |
| 固定負債合計 | - | 1,902 | 2,076 | 1,205 | 1,140 | 1,212 | 1,609 | 1,418 | 1,196 | 953 | 811 | 2,287 | 2,052 |
| 総負債 | - | 4,380 | 3,489 | 2,678 | 2,237 | 2,323 | 2,706 | 4,108 | 4,094 | 4,438 | 4,308 | 4,210 | 3,902 |
| 利益剰余金 | - | 2,910 | 2,146 | 2,530 | 2,553 | 2,556 | 2,292 | 354 | -507 | -1,335 | -1,392 | 430 | 1,010 |
| 株主資本 | 8,870 | 11,000 | 10,251 | 10,282 | 10,292 | 10,284 | 10,008 | 8,073 | 7,125 | 6,321 | 6,207 | 6,693 | 7,387 |