| （単位：千ドル） | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 659 | 310 | - | - | - | - | - | - | - | - |
| 現金 + 有価証券 | 659 | 310 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 741 | 365 | 254 | 105 | 63 | 92 | 69 | 28 | 8 | 70 |
| 固定資産合計 | 70,450 | 71,253 | 72,088 | 73,010 | 50,880 | 51,521 | 52,161 | 53,066 | 18,055 | 18,407 |
| 総資産 | 71,192 | 71,618 | 72,343 | 73,116 | 50,943 | 51,614 | 52,231 | 53,095 | 18,063 | 18,478 |
| 流動負債合計 | 257 | 39 | 59 | 76 | 387 | 709 | 943 | 1,305 | 1,753 | 2,159 |
| 固定負債合計 | - | - | - | - | -8 | 0 | 0 | 0 | 0 | 0 |
| 総負債 | - | - | - | - | 379 | 709 | 943 | 1,305 | 1,753 | 2,159 |
| 資本金及び資本剰余金 | 597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 利益剰余金 | -43 | 357 | 227 | 29 | -326 | -617 | -875 | -1,277 | -1,746 | -2,090 |
| 株主資本 | 554 | 358 | 228 | 29 | -325 | -617 | -875 | -1,277 | -1,746 | -2,090 |