| 2013/07 | 2014/07 | 2015/07 | 2016/07 | 2017/07 | 2018/07 | 2019/07 | 2020/07 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| 現金同等物 | - | 288 | 574 | 488 | 786 | 621 | 93 | 1,321 | 926 | 219 | 278 | 362 | 91 |
| 売掛金 | - | - | - | - | - | 89 | 42 | 108 | 507 | 37 | - | - | - |
| 商品及び製品 | - | 25 | 49 | - | - | 51 | 51 | 26 | 79 | 159 | 215 | 118 | 34 |
| 流動資産合計 | - | 771 | 862 | 694 | 1,097 | 902 | 408 | 2,382 | 2,385 | 1,871 | 1,877 | 1,949 | 1,171 |
| 有形固定資産 | - | 23 | 21 | 9 | 9 | - | - | - | - | - | - | - | - |
| 投資有価証券 | - | - | - | - | 36 | - | - | - | - | - | - | - | - |
| 固定資産合計 | - | 40 | 47 | 41 | 152 | 18 | 17 | 21 | 26 | 25 | 25 | 25 | 24 |
| 総資産 | - | 811 | 909 | 735 | 1,249 | 920 | 425 | 2,403 | 2,411 | 1,896 | 1,902 | 1,974 | 1,195 |
| 短期借入金 | - | - | - | - | - | - | 25 | - | - | - | 157 | - | 100 |
| 一年内返済予定の長期借入金 | - | 18 | 88 | 18 | 18 | 20 | 7 | 7 | 7 | 13 | 32 | 32 | 32 |
| 流動負債合計 | - | 61 | 108 | 47 | 89 | 90 | 236 | 280 | 231 | 202 | 374 | 165 | 377 |
| 長期借入金 | - | 139 | 50 | 32 | 13 | 54 | 47 | 40 | 37 | 97 | 169 | 137 | 105 |
| 固定負債合計 | - | 145 | 56 | 38 | 30 | 69 | 61 | 52 | 48 | 104 | 176 | 144 | 119 |
| 総負債 | - | 206 | 165 | 85 | 119 | 159 | 297 | 332 | 279 | 306 | 550 | 308 | 495 |
| 資本金及び資本剰余金 | - | 2,262 | 2,605 | 2,728 | 3,416 | 3,416 | 3,416 | 6,016 | 6,016 | 2,286 | 2,708 | 3,541 | 3,635 |
| 利益剰余金 | - | -1,662 | -1,864 | -2,090 | -2,297 | -2,655 | -3,288 | -3,908 | -3,876 | -776 | -1,469 | -2,023 | -3,129 |
| 株主資本 | 650 | 606 | 744 | 650 | 1,130 | 761 | 128 | 2,071 | 2,132 | 1,590 | 1,353 | 1,665 | 700 |