| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
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| 現金同等物 | 20,312 | 26,741 | 18,055 | 31,830 | 36,970 | 40,246 | 38,774 | 39,110 | 30,216 |
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| 現金 + 有価証券 | 20,312 | 26,741 | 18,055 | 31,830 | 36,970 | 40,246 | 38,774 | 39,110 | 30,216 |
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| 売掛金 | 49,869 | 42,431 | 43,414 | 33,625 | 53,208 | 66,510 | 53,273 | 45,860 | 44,597 |
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| 商品及び製品 | 25,223 | 21,117 | 24,071 | 19,457 | 25,258 | 31,894 | 26,019 | 23,426 | 22,216 |
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| 流動資産合計 | 95,404 | 97,482 | 92,689 | 90,695 | 128,765 | 165,938 | 134,115 | 127,926 | 107,173 |
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| 有形固定資産 | 226,380 | 223,175 | 238,349 | 210,847 | 194,932 | 198,642 | - | - | - |
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| 固定資産合計 | 311,693 | 301,712 | 311,647 | 288,573 | 275,614 | 277,086 | 272,155 | 259,683 | 263,177 |
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| 総資産 | 407,097 | 399,194 | 404,336 | 379,268 | 404,379 | 443,024 | 406,270 | 387,609 | 370,350 |
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| 買掛金 | 56,663 | 48,888 | 49,208 | 41,677 | 63,173 | 79,357 | 68,237 | 60,693 | 57,770 |
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| 流動負債合計 | 79,767 | 77,813 | 79,624 | 73,951 | 95,547 | 121,311 | 95,467 | 95,034 | 82,415 |
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| 固定負債合計 | 129,518 | 118,847 | 134,249 | 146,780 | 133,506 | 129,116 | 122,441 | 112,407 | 112,616 |
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| 総負債 | 209,285 | 196,660 | 213,873 | 220,731 | 229,053 | 250,427 | 217,908 | 207,441 | 195,031 |
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| 利益剰余金 | 177,645 | 182,606 | 172,431 | 142,616 | 153,026 | 169,482 | 165,915 | 158,834 | 153,528 |
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| 株主資本 | 197,812 | 202,534 | 190,463 | 158,537 | 175,326 | 192,597 | 188,362 | 180,168 | 175,319 |
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| 運転資本 | | | | | | | | | |
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