|
(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
|
-
|
1,526
|
813
|
722
|
516
|
418
|
308
|
2,393
|
593
|
1,824
|
1,648
|
824
|
198
|
142
|
487
|
|
現金 + 有価証券
|
-
|
1,526
|
813
|
722
|
516
|
418
|
308
|
2,393
|
593
|
1,824
|
1,648
|
824
|
198
|
142
|
487
|
|
流動資産合計
|
25
|
1,856
|
1,122
|
1,016
|
805
|
706
|
522
|
2,534
|
659
|
1,944
|
12,093
|
824
|
685
|
800
|
970
|
|
固定資産合計
|
20
|
256,578
|
256,539
|
256,809
|
257,880
|
259,984
|
262,396
|
23,076
|
25,389
|
24,387
|
14,420
|
14,691
|
14,960
|
3,666
|
3,723
|
|
総資産
|
45
|
258,435
|
257,662
|
257,826
|
258,686
|
260,691
|
262,919
|
25,610
|
26,048
|
26,332
|
26,513
|
15,515
|
15,646
|
4,467
|
4,694
|
|
流動負債合計
|
21
|
705
|
273
|
457
|
737
|
1,507
|
2,029
|
4,226
|
4,972
|
7,570
|
18,634
|
7,872
|
8,317
|
10,085
|
10,990
|
|
固定負債合計
|
0
|
8,956
|
8,956
|
8,956
|
8,956
|
8,956
|
8,956
|
8,956
|
8,956
|
8,956
|
8,956
|
8,956
|
8,956
|
8,956
|
8,956
|
|
総負債
|
21
|
9,661
|
9,230
|
9,413
|
9,693
|
10,463
|
10,985
|
13,182
|
13,928
|
16,526
|
27,591
|
16,828
|
17,274
|
19,041
|
19,946
|
|
資本金及び資本剰余金
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
239
|
239
|
-
|
-
|
-
|
-
|
90
|
|
利益剰余金
|
-2
|
-7,515
|
-7,857
|
-7,877
|
-8,346
|
-8,771
|
-9,137
|
-10,978
|
-12,117
|
-15,273
|
-16,070
|
-16,527
|
-17,056
|
-18,862
|
-19,513
|
|
株主資本
|
23
|
-7,514
|
-7,856
|
-7,876
|
-8,345
|
-8,770
|
-9,136
|
-10,977
|
-11,877
|
-15,032
|
-
|
-16,526
|
-17,055
|
-18,861
|
-19,421
|