|
（単位：千ドル）
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
48
|
979
|
511
|
348
|
215
|
212
|
87
|
75
|
79
|
74
|
96
|
139
|
86
|
18
|
13
|
|
現金 + 有価証券
|
48
|
979
|
511
|
348
|
215
|
212
|
87
|
75
|
79
|
74
|
96
|
139
|
86
|
18
|
13
|
|
流動資産合計
|
-
|
1,437
|
966
|
802
|
666
|
591
|
406
|
740
|
378
|
360
|
352
|
399
|
264
|
200
|
156
|
|
固定資産合計
|
-
|
234,987
|
234,942
|
235,112
|
235,834
|
237,373
|
239,723
|
17,256
|
17,483
|
17,591
|
17,821
|
8,417
|
8,493
|
8,544
|
8,634
|
|
総資産
|
453
|
236,424
|
235,909
|
235,914
|
236,500
|
237,965
|
240,129
|
17,996
|
17,862
|
17,952
|
18,173
|
8,817
|
8,757
|
8,745
|
8,790
|
|
流動負債合計
|
-
|
346
|
156
|
399
|
300
|
673
|
1,500
|
3,700
|
3,600
|
4,100
|
5,400
|
6,498
|
7,366
|
8,083
|
8,923
|
|
固定負債合計
|
-
|
22,040
|
13,455
|
12,307
|
12,072
|
9,449
|
9,930
|
8,963
|
9,657
|
9,016
|
9,198
|
8,520
|
8,285
|
8,131
|
8,480
|
|
総負債
|
554
|
22,386
|
13,611
|
12,707
|
12,373
|
10,122
|
11,430
|
12,663
|
13,257
|
13,116
|
14,598
|
15,018
|
15,651
|
16,215
|
17,404
|
|
資本金及び資本剰余金
|
24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
-127
|
-20,564
|
-12,303
|
-11,394
|
-10,474
|
-8,544
|
-9,931
|
-11,766
|
-12,763
|
-12,865
|
-14,338
|
-14,704
|
-15,488
|
-16,118
|
-17,351
|
|
株主資本
|
-102
|
-20,563
|
-12,302
|
-11,394
|
-10,473
|
-8,543
|
-9,931
|
-11,765
|
-12,762
|
-12,865
|
-14,337
|
-14,704
|
-15,488
|
-16,117
|
-17,351
|