| 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 | - | 4,143 | 2,982 | 3,696 | 3,030 | 2,349 | 1,665 | 1,953 | 1,579 | 1,117 | 1,781 | 799 |
| 有価証券 | - | 502 | 502 | - | - | - | - | - | - | - | - | - |
| 現金 + 有価証券 | - | 4,645 | 3,483 | 3,696 | 3,030 | 2,349 | 1,665 | 1,953 | 1,579 | 1,117 | 1,781 | 799 |
| 売掛金 | - | 2,115 | 1,873 | 1,560 | 1,440 | 1,345 | 1,190 | 648 | 687 | 622 | 640 | 739 |
| 商品及び製品 | - | 1,719 | 1,706 | 1,273 | 1,238 | 1,295 | 1,330 | 681 | 984 | 819 | 1,023 | 1,761 |
| 流動資産合計 | - | 10,351 | 9,163 | 8,490 | 7,251 | 6,298 | 5,560 | 4,428 | 4,376 | 3,877 | 4,612 | 4,551 |
| 有形固定資産 | - | 1,828 | 1,838 | 1,735 | 1,581 | 1,503 | 1,470 | 1,251 | 1,245 | 1,413 | 1,643 | 1,701 |
| 投資有価証券 | - | 863 | 868 | 965 | 447 | 413 | 331 | 254 | 256 | 269 | 279 | 297 |
| 固定資産合計 | - | 3,919 | 3,931 | 3,900 | 3,181 | 2,944 | 2,806 | 2,054 | 2,105 | 2,228 | 2,621 | 2,595 |
| 総資産 | - | 14,270 | 13,094 | 12,390 | 10,433 | 9,243 | 8,367 | 6,482 | 6,480 | 6,106 | 7,233 | 7,146 |
| 買掛金 | - | 1,927 | 1,717 | 2,135 | 1,258 | 1,217 | 1,291 | 530 | 712 | 541 | 776 | 793 |
| 短期借入金 | - | - | - | - | - | - | - | 58 | 17 | - | - | - |
| 一年内返済予定の長期借入金 | - | 12 | 13 | 371 | 13 | - | - | - | - | - | - | - |
| 流動負債合計 | - | 2,961 | 2,651 | 3,457 | 2,052 | 1,983 | 2,057 | 1,220 | 1,413 | 1,266 | 1,508 | 1,316 |
| 固定負債合計 | - | 1,087 | 1,008 | 723 | 809 | 497 | 742 | 615 | 582 | 589 | 998 | 1,219 |
| 総負債 | - | 4,048 | 3,659 | 4,180 | 2,861 | 2,480 | 2,798 | 1,836 | 1,995 | 1,855 | 2,505 | 2,535 |
| 利益剰余金 | - | 4,594 | 3,712 | 2,810 | 3,189 | 2,865 | 1,750 | 701 | 250 | -410 | -225 | 1,724 |
| 株主資本 | 9,635 | 10,222 | 9,435 | 8,210 | 7,572 | 6,763 | 5,568 | 4,646 | 4,485 | 4,251 | 4,728 | 4,611 |
| 運転資本 | - |