| （単位：千ドル） | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 969 | 624 | 213 | 111 | 52 | 195 | 15 | 29 | 79 | 78 | 78 | 38 | 122 |
| 現金 + 有価証券 | 969 | 624 | 213 | 111 | 52 | 195 | 15 | 29 | 79 | 78 | 78 | 38 | 122 |
| 流動資産合計 | 996 | 832 | 379 | 235 | 134 | 309 | 90 | 67 | 371 | 386 | 488 | 383 | 581 |
| 固定資産合計 | 105,052 | 104,990 | 105,140 | 105,315 | 105,941 | 106,713 | 53,520 | 54,511 | 19,187 | 19,518 | 19,647 | 20,025 | 20,262 |
| 総資産 | 106,049 | 105,823 | 105,519 | 105,550 | 106,076 | 107,022 | 53,610 | 54,578 | 19,558 | 19,904 | 20,136 | 20,408 | 20,844 |
| 流動負債合計 | 238 | 196 | 387 | 282 | 991 | 1,174 | 1,764 | 2,354 | 4,037 | 4,571 | 5,252 | 5,526 | 26,578 |
| 固定負債合計 | 3,622 | 3,622 | 3,622 | 3,622 | 3,622 | 3,622 | 3,622 | 3,622 | 3,622 | 3,622 | 3,622 | 3,622 | 3,622 |
| 総負債 | 3,860 | 3,819 | 4,009 | 3,904 | 4,614 | 4,796 | 5,387 | 5,976 | 7,659 | 8,194 | 8,874 | 9,149 | 30,201 |
| 資本金及び資本剰余金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - |
| 利益剰余金 | -2,865 | -3,049 | -3,544 | -3,407 | -4,480 | -4,488 | -5,297 | -5,910 | -7,289 | -7,633 | -8,269 | -8,649 | -9,408 |
| 株主資本 | -2,865 | -3,049 | -3,543 | -3,407 | -4,480 | -4,488 | -5,297 | -5,910 | -7,289 | -7,633 | -8,269 | -8,649 | -9,407 |