| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| 現金同等物 | - | 697 | 707 | 792 | 929 | 1,017 | 756 | 1,025 | 1,466 | 1,197 |
| 売掛金 | - | - | - | - | - | - | - | 1,185 | 1,433 | 1,990 |
| 流動資産合計 | - | 4,982 | 4,540 | 4,293 | 4,313 | 3,862 | 3,590 | 3,046 | 3,943 | 4,621 |
| 有形固定資産 | - | 4,718 | 4,712 | 4,535 | 4,708 | 4,604 | 4,512 | 4,336 | 4,258 | 4,215 |
| 投資有価証券 | - | 49 | 32 | 36 | 40 | 0 | 0 | 0 | 0 | 0 |
| 固定資産合計 | - | 4,921 | 4,901 | 4,913 | 5,110 | 4,952 | 4,917 | 4,678 | 4,583 | 4,509 |
| 総資産 | - | 9,904 | 9,440 | 9,205 | 9,423 | 8,814 | 8,507 | 7,723 | 8,525 | 9,130 |
| 短期借入金 | - | 1,500 | 1,950 | 700 | 1,600 | 1,650 | 900 | 1,500 | 1,600 | 1,700 |
| 一年内返済予定の長期借入金 | - | 346 | 346 | 561 | 531 | 501 | 644 | 576 | 397 | 560 |
| 流動負債合計 | - | 4,635 | 4,284 | 2,631 | 3,866 | 3,709 | 3,038 | 3,680 | 3,745 | 4,571 |
| 長期借入金 | - | 1,799 | 1,453 | 2,392 | 1,861 | 1,360 | 1,645 | 1,350 | 1,902 | 1,883 |
| 固定負債合計 | - | 2,100 | 1,767 | 2,745 | 2,156 | 1,653 | 1,930 | 1,585 | 2,129 | 2,109 |
| 総負債 | - | 6,736 | 6,050 | 5,377 | 6,022 | 5,361 | 4,968 | 5,265 | 5,875 | 6,680 |
| 資本金及び資本剰余金 | - | 802 | 802 | 1,267 | 1,267 | 1,267 | 1,267 | 1,267 | 1,267 | 1,267 |
| 利益剰余金 | - | 2,372 | 2,606 | 2,577 | 2,149 | 2,213 | 2,300 | 1,220 | 1,412 | 1,211 |
| 株主資本 | 2,858 | 3,168 | 3,390 | 3,829 | 3,402 | 3,453 | 3,539 | 2,459 | 2,651 | 2,450 |