| 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 | - | 344 | 303 | 320 | 342 | 332 | 334 | 600 | 493 | 404 |
| 商品及び製品 | - | 108 | 123 | 92 | 83 | 68 | 51 | 57 | 75 | 79 |
| 流動資産合計 | - | 2,793 | 2,505 | 2,647 | 2,752 | 3,029 | 2,733 | 3,350 | 3,581 | 3,782 |
| 有形固定資産 | - | 1,162 | 1,135 | 1,161 | 1,185 | 1,296 | 1,475 | 1,409 | 1,412 | 1,409 |
| 投資有価証券 | - | 500 | 389 | 524 | 703 | 571 | 499 | 605 | 735 | 925 |
| 固定資産合計 | - | 1,809 | 1,687 | 1,837 | 2,058 | 1,978 | 2,081 | 2,110 | 2,220 | 2,404 |
| 総資産 | - | 4,602 | 4,192 | 4,485 | 4,810 | 5,006 | 4,815 | 5,460 | 5,801 | 6,186 |
| 短期借入金 | - | 820 | 430 | 380 | 360 | 450 | 650 | 1,110 | 500 | 550 |
| 一年内返済予定の長期借入金 | - | 134 | 193 | 250 | 310 | 321 | 305 | 305 | 330 | 300 |
| 流動負債合計 | - | 1,655 | 1,205 | 1,344 | 1,491 | 1,693 | 1,691 | 2,124 | 1,684 | 1,719 |
| 長期借入金 | - | 333 | 526 | 541 | 501 | 540 | 595 | 560 | 580 | 465 |
| 固定負債合計 | - | 834 | 1,001 | 986 | 1,016 | 1,021 | 1,050 | 1,037 | 1,128 | 1,068 |
| 総負債 | - | 2,488 | 2,206 | 2,331 | 2,507 | 2,714 | 2,741 | 3,161 | 2,811 | 2,788 |
| 資本金及び資本剰余金 | - | 2,770 | 2,770 | 2,770 | 2,770 | 2,770 | 2,770 | 2,770 | 2,770 | 2,593 |
| 利益剰余金 | - | -881 | -939 | -865 | -841 | -758 | -927 | -778 | -177 | 302 |
| 株主資本 | 2,007 | 2,114 | 1,986 | 2,154 | 2,302 | 2,292 | 2,073 | 2,299 | 2,989 | 3,398 |