|
（単位：千ドル）
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
|
現金同等物
|
810
|
757
|
623
|
501
|
379
|
49
|
23
|
91
|
60
|
18
|
13
|
20
|
87
|
|
現金 + 有価証券
|
810
|
757
|
623
|
501
|
379
|
49
|
23
|
91
|
60
|
18
|
13
|
20
|
87
|
|
流動資産合計
|
1,430
|
1,291
|
1,074
|
870
|
721
|
295
|
174
|
146
|
114
|
282
|
171
|
76
|
140
|
|
固定資産合計
|
149,515
|
149,519
|
149,532
|
149,552
|
149,593
|
149,702
|
150,447
|
151,628
|
38,105
|
38,706
|
39,630
|
40,575
|
37,119
|
|
総資産
|
150,945
|
150,811
|
150,606
|
150,422
|
150,315
|
149,998
|
150,621
|
151,775
|
38,220
|
38,988
|
39,802
|
40,652
|
37,260
|
|
買掛金
|
0
|
6
|
9
|
173
|
228
|
67
|
67
|
65
|
68
|
79
|
89
|
130
|
157
|
|
流動負債合計
|
156
|
185
|
5,073
|
5,985
|
6,089
|
5,968
|
6,027
|
6,270
|
7,626
|
8,013
|
9,282
|
12,353
|
12,145
|
|
固定負債合計
|
5,232
|
5,232
|
5,232
|
5,232
|
5,232
|
5,232
|
2,616
|
2,616
|
2,616
|
2,616
|
2,616
|
2,616
|
2,616
|
|
総負債
|
5,389
|
5,417
|
10,306
|
11,217
|
11,321
|
11,201
|
8,643
|
8,886
|
10,243
|
10,629
|
11,899
|
14,969
|
14,761
|
|
資本金及び資本剰余金
|
5,223
|
5,385
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
517
|
|
利益剰余金
|
-224
|
-387
|
-9,200
|
-10,296
|
-10,507
|
-10,806
|
-8,370
|
-8,641
|
-10,030
|
-10,249
|
-11,629
|
-14,794
|
-15,040
|
|
株主資本
|
5,000
|
5,000
|
-9,200
|
-10,296
|
-10,507
|
-10,806
|
-8,370
|
-8,641
|
-10,030
|
-10,248
|
-11,628
|
-14,793
|
-14,521
|