| （単位：千ドル） | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 25 | 380 | 176 | 201 | 85 | 254 | 72 | 151 | 222 | 95 | 116 | 324 |
| 現金 + 有価証券 | 25 | 380 | 176 | 201 | 85 | 254 | 72 | 151 | 222 | 95 | 116 | 324 |
| 流動資産合計 | - | 1,096 | 730 | 530 | 556 | 639 | 392 | 336 | 285 | 509 | 254 | 469 |
| 固定資産合計 | - | 306,001 | 306,008 | 306,147 | 307,680 | 310,263 | 38,083 | 38,539 | 39,041 | 27,297 | 27,553 | 20,827 |
| 総資産 | 700 | 307,097 | 306,739 | 306,677 | 308,237 | 310,902 | 38,476 | 38,875 | 39,327 | 27,807 | 27,808 | 21,296 |
| 買掛金 | - | 564 | 569 | 629 | 719 | 3,704 | 4,619 | 4,845 | 4,944 | 4,413 | 2,556 | 2,347 |
| 流動負債合計 | 680 | 713 | 739 | 2,150 | 3,396 | 4,550 | 5,502 | 6,706 | 7,039 | 6,514 | 4,864 | 4,680 |
| 固定負債合計 | - | 22,242 | 17,544 | 12,532 | 12,415 | 12,861 | 14,169 | 12,649 | 12,332 | 12,061 | 11,859 | 12,219 |
| 総負債 | - | 22,955 | 18,283 | 14,683 | 15,811 | 17,412 | 19,672 | 19,356 | 19,372 | 18,576 | 16,724 | 16,900 |
| 資本金及び資本剰余金 | 24 | - | - | - | - | - | 0 | 0 | - | - | - | - |
| 利益剰余金 | -5 | -21,860 | -17,546 | -14,055 | -15,157 | -16,674 | -19,182 | -18,922 | -18,988 | -13,898 | -12,301 | -13,249 |
| 株主資本 | 20 | -21,859 | -17,545 | -14,054 | -15,156 | -16,673 | -19,181 | -18,921 | -18,987 | -13,897 | -12,300 | -13,248 |