| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| 現金同等物 | - | 3,857 | 5,421 | 4,936 | 2,933 | 1,883 | 3,575 |
| 流動資産合計 | - | 3,875 | 5,449 | 5,067 | 3,061 | 1,956 | 3,617 |
| 有形固定資産 | - | 49 | 50 | 224 | - | - | - |
| 固定資産合計 | - | 63 | 828 | 1,002 | 69 | 70 | 74 |
| 総資産 | - | 3,938 | 6,277 | 6,069 | 3,130 | 2,026 | 3,692 |
| 流動負債合計 | - | 91 | 58 | 181 | 142 | 198 | 117 |
| 固定負債合計 | - | 5 | 12 | 339 | 47 | 447 | 26 |
| 総負債 | - | 96 | 70 | 520 | 189 | 646 | 143 |
| 資本金及び資本剰余金 | - | 3,922 | 6,736 | 6,811 | 5,511 | 3,757 | 4,840 |
| 利益剰余金 | - | -79 | -528 | -1,266 | -2,605 | -2,410 | -1,326 |
| 株主資本 | 1,202 | 3,843 | 6,207 | 5,549 | 2,941 | 1,380 | 3,548 |