| （単位：千） | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|
| 現金同等物 | 39,799 | 48,187 | 53,472 | 54,475 | 33,610 | 20,322 |
| 現金 + 有価証券 | 39,799 | 48,187 | 53,472 | 54,475 | 33,610 | 20,322 |
| 商品及び製品 | 69,685 | 63,909 | 80,211 | 70,120 | 62,087 | 62,815 |
| 流動資産合計 | 156,862 | 172,049 | 200,397 | 191,023 | 149,731 | 143,428 |
| 有形固定資産 | 102,523 | 85,306 | 83,054 | 84,431 | 84,517 | 74,189 |
| 固定資産合計 | 212,532 | 183,951 | 189,635 | 177,584 | 188,616 | 175,596 |
| 総資産 | 369,394 | 356,000 | 390,032 | 368,607 | 338,347 | 319,024 |
| 買掛金 | 68,476 | 74,263 | 89,215 | 78,399 | 60,888 | 66,477 |
| 流動負債合計 | 151,957 | 176,661 | 198,702 | 180,784 | 154,663 | 158,346 |
| 固定負債合計 | 112,619 | 103,975 | 107,484 | 95,267 | 110,396 | 102,470 |
| 総負債 | 264,576 | 280,636 | 306,186 | 276,051 | 265,059 | 260,816 |
| 利益剰余金 | 31,126 | 6,448 | 10,033 | 9,493 | -6,576 | -21,726 |
| 株主資本 | 104,818 | 75,364 | 83,846 | 92,556 | 73,288 | 58,208 |