| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 561 | 738 | 3,421 | 5,531 | 1,975 | 2,060 | 930 | 1,040 | 616 | 626 | 526 |
| 売掛金 | - | 6,821 | 6,557 | 10,007 | 11,973 | 11,934 | 15,031 | 194 | 225 | 209 | 174 | 160 |
| 商品及び製品 | - | 14 | 476 | 1,179 | 2,353 | 2,814 | 2,930 | 6 | 7 | 12 | 6 | 39 |
| 流動資産合計 | - | 7,382 | 10,928 | 23,142 | 29,451 | 28,234 | 27,993 | 1,427 | 1,728 | 1,165 | 948 | 880 |
| 有形固定資産 | - | 49 | 2,943 | 9,506 | 9,413 | 8,710 | 7,920 | 7 | 14 | 94 | 77 | 12 |
| 投資有価証券 | - | 59 | 1,630 | 1,665 | 1,632 | 1,471 | 1,480 | 49 | 54 | 56 | 60 | 57 |
| 固定資産合計 | - | 902 | 14,866 | 46,525 | 49,812 | 50,276 | 50,881 | 1,164 | 159 | 922 | 348 | 170 |
| 総資産 | - | 8,284 | 25,794 | 69,668 | 79,264 | 78,511 | 78,875 | 2,592 | 1,887 | 2,088 | 1,296 | 1,050 |
| 買掛金 | - | 2,640 | 2,532 | 2,842 | 1,865 | 857 | 1,126 | 7 | 20 | 6 | 3 | 6 |
| 短期借入金 | - | 256 | 284 | 817 | 623 | 428 | 2,101 | 10 | 10 | 10 | 21 | 29 |
| 一年内返済予定の長期借入金 | - | 164 | 130 | 332 | 194 | 219 | 147 | - | - | - | - | - |
| 流動負債合計 | - | 4,250 | 17,910 | 42,140 | 50,702 | 53,808 | 56,844 | 811 | 180 | 164 | 190 | 195 |
| 長期借入金 | - | 39 | 194 | 316 | 216 | 405 | 282 | 119 | 101 | 100 | 98 | 83 |
| 固定負債合計 | - | 61 | 295 | 16,824 | 16,336 | 16,007 | 14,925 | 127 | 118 | 132 | 124 | 106 |
| 総負債 | - | 4,311 | 18,205 | 58,964 | 67,039 | 69,815 | 71,770 | 938 | 299 | 295 | 314 | 301 |
| 資本金及び資本剰余金 | - | 3,630 | 6,157 | 8,271 | 9,194 | 9,198 | 9,198 | 9,199 | 9,249 | 2,017 | 2,017 | 2,017 |
| 利益剰余金 | - | 336 | 1,430 | 2,428 | 3,029 | -510 | -2,098 | -7,548 | -7,668 | -231 | -1,044 | -1,275 |
| 株主資本 | 804 | 3,973 | 7,589 | 10,703 | 12,225 | 8,695 | 7,104 | 1,653 | 1,588 | 1,792 | 982 | 749 |