| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| 現金同等物 | - | 1,292 | 1,373 | 971 | 1,099 | 2,260 | 1,876 | 1,777 | 1,413 | 849 | 1,158 | 439 | 170 |
| 売掛金 | - | 1,072 | 731 | 927 | 1,217 | 737 | 499 | 407 | - | - | - | - | - |
| 商品及び製品 | - | 37 | 6 | 9 | 14 | 8 | 12 | 3 | 2 | 12 | 13 | 15 | 14 |
| 流動資産合計 | - | 2,966 | 2,470 | 2,326 | 2,886 | 3,342 | 2,586 | 2,330 | 1,900 | 1,305 | 2,067 | 1,486 | 579 |
| 有形固定資産 | - | 815 | 802 | 806 | 786 | 68 | 8 | 4 | 1 | 1 | 0 | 0 | 0 |
| 投資有価証券 | - | 40 | 43 | 26 | 4 | 6 | 5 | 4 | 0 | 0 | 0 | 0 | 0 |
| 固定資産合計 | - | 997 | 996 | 1,021 | 962 | 258 | 214 | 201 | 191 | 276 | 287 | 250 | 227 |
| 総資産 | - | 3,964 | 3,466 | 3,346 | 3,849 | 3,600 | 2,800 | 2,531 | 2,092 | 1,581 | 2,354 | 1,736 | 806 |
| 買掛金 | - | 573 | 281 | 445 | 479 | 266 | 31 | 82 | 103 | 46 | 100 | 25 | 9 |
| 短期借入金 | - | 903 | 739 | 659 | 1,100 | 200 | 200 | 55 | - | - | 250 | 90 | 150 |
| 一年内返済予定の長期借入金 | - | 231 | 385 | 396 | 291 | 445 | 379 | 508 | 216 | 175 | 89 | 54 | 25 |
| 流動負債合計 | - | 2,288 | 1,795 | 1,865 | 2,317 | 1,307 | 1,002 | 998 | 675 | 594 | 1,711 | 1,394 | 657 |
| 固定負債合計 | - | 409 | 586 | 395 | 304 | 966 | 577 | 416 | 440 | 267 | 207 | 139 | 92 |
| 総負債 | - | 2,698 | 2,382 | 2,259 | 2,622 | 2,273 | 1,579 | 1,414 | 1,115 | 861 | 1,919 | 1,533 | 750 |
| 利益剰余金 | - | -634 | -803 | -802 | -679 | -577 | -678 | -794 | -916 | -1,121 | -1,394 | -1,595 | -1,751 |
| 株主資本 | 731 | 1,266 | 1,085 | 1,087 | 1,227 | 1,327 | 1,221 | 1,117 | 977 | 720 | 435 | 202 | 56 |
| 運転資本 | - | - | - | - | - | - |