|
（単位：千ドル）
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
|
現金同等物
|
871
|
573
|
379
|
262
|
122
|
423
|
351
|
145
|
227
|
299
|
639
|
145
|
26
|
39,242
|
|
現金 + 有価証券
|
871
|
573
|
379
|
262
|
122
|
423
|
351
|
145
|
227
|
299
|
639
|
145
|
26
|
39,242
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
91,182
|
|
流動資産合計
|
1,892
|
1,454
|
1,080
|
777
|
535
|
716
|
557
|
222
|
372
|
478
|
661
|
259
|
104
|
130,782
|
|
固定資産合計
|
287,501
|
287,509
|
287,516
|
287,523
|
287,523
|
287,762
|
288,776
|
290,737
|
46,278
|
45,351
|
46,049
|
46,744
|
10,788
|
25,904
|
|
総資産
|
289,394
|
288,964
|
288,596
|
288,300
|
288,059
|
288,479
|
289,333
|
290,960
|
46,650
|
45,830
|
46,711
|
47,004
|
10,892
|
156,686
|
|
流動負債合計
|
126
|
144
|
1,385
|
1,927
|
2,099
|
2,537
|
2,761
|
2,947
|
3,098
|
6,603
|
8,793
|
12,871
|
14,464
|
38,473
|
|
固定負債合計
|
28,162
|
29,520
|
22,958
|
22,053
|
15,718
|
11,212
|
10,972
|
10,172
|
12,782
|
15,718
|
14,135
|
11,872
|
10,072
|
115,290
|
|
総負債
|
28,289
|
29,664
|
24,344
|
23,981
|
17,818
|
13,749
|
13,733
|
13,119
|
15,881
|
22,322
|
22,928
|
24,744
|
24,536
|
153,763
|
|
資本金及び資本剰余金
|
3,370
|
5,175
|
-
|
-
|
-
|
-
|
-
|
-
|
563
|
-
|
-
|
-
|
410
|
14
|
|
利益剰余金
|
1,628
|
-177
|
-23,249
|
-23,182
|
-17,260
|
-12,835
|
-12,619
|
-12,478
|
-15,208
|
-21,786
|
-22,268
|
-24,486
|
-24,844
|
-397,537
|
|
株主資本
|
5,000
|
5,000
|
-23,248
|
-23,181
|
-17,260
|
-12,834
|
-12,619
|
-12,478
|
-14,644
|
-21,786
|
-22,267
|
-24,485
|
-24,433
|
2,923
|