| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| 現金同等物 | - | 1,947 | 9,196 | 7,827 | 19,041 | 11,627 | 17,946 | 13,923 | 15,126 | 7,247 | 6,722 | 3,672 |
| 有価証券 | - | - | - | - | - | 4 | - | - | - | 77 | - | - |
| 売掛金 | - | - | - | - | - | 150 | 310 | 264 | 400 | 292 | 324 | 184 |
| 流動資産合計 | - | 2,064 | 9,325 | 8,074 | 19,288 | 12,326 | 18,538 | 15,007 | 16,429 | 8,462 | 7,683 | 4,275 |
| 有形固定資産 | - | 121 | 124 | 154 | 161 | 173 | 223 | 614 | 719 | 734 | 535 | 403 |
| 投資有価証券 | - | - | - | - | - | 2,019 | 1,617 | 3,052 | 2,280 | 1,401 | 2,652 | 4,459 |
| 固定資産合計 | - | 1,108 | 1,162 | 1,101 | 408 | 2,653 | 2,562 | 8,165 | 7,543 | 6,571 | 7,471 | 9,916 |
| 総資産 | - | 3,172 | 10,488 | 9,175 | 19,696 | 19,614 | 25,594 | 23,171 | 23,971 | 15,033 | 15,155 | 14,191 |
| 買掛金 | - | - | - | - | - | 819 | 416 | 435 | 359 | 281 | 229 | 499 |
| 短期借入金 | - | - | - | - | - | - | 1,166 | 1,803 | 183 | 1 | 585 | 2,309 |
| 一年内返済予定の長期借入金 | - | - | - | 129 | 172 | 172 | - | - | 4,735 | 3,000 | 3,958 | - |
| 流動負債合計 | - | 476 | 1,081 | 772 | 1,301 | 1,623 | 597 | 2,686 | 6,042 | 3,808 | 5,169 | 3,350 |
| 長期借入金 | - | - | - | 2,371 | 2,199 | 2,535 | 12,658 | 11,117 | 6,985 | 4,137 | 700 | 2,299 |
| 固定負債合計 | - | 31 | 30 | 2,408 | 2,232 | 2,574 | 11,527 | 12,634 | 9,284 | 6,842 | 6,118 | 8,758 |
| 総負債 | - | 507 | 1,110 | 3,181 | 3,533 | 5,236 | 13,251 | 15,320 | 15,326 | 10,650 | 11,287 | 12,108 |
| 資本金及び資本剰余金 | - | 3,066 | 10,760 | 10,787 | 22,705 | 45,515 | 51,463 | 20,215 | 25,105 | 18,879 | 7,320 | 5,975 |
| 利益剰余金 | - | -432 | -1,390 | -4,823 | -6,600 | -11,697 | -16,107 | -2,218 | -2,692 | -2,386 | 1,665 | 543 |
| 株主資本 | 3,062 | 2,665 | 9,377 | 5,994 | 16,164 | 10,782 | 8,976 | 7,851 | 8,645 | 4,382 | 3,867 | 2,084 |