|
（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
|
1,131
|
850
|
618
|
365
|
13
|
84
|
-
|
-
|
631
|
-
|
-
|
-
|
19
|
-
|
|
現金 + 有価証券
|
1
|
1,131
|
850
|
618
|
365
|
13
|
84
|
-
|
-
|
631
|
-
|
-
|
-
|
19
|
-
|
|
流動資産合計
|
17
|
1,702
|
1,240
|
821
|
381
|
13
|
84
|
163
|
56
|
780
|
638
|
538
|
616
|
56
|
28
|
|
固定資産合計
|
329
|
232,284
|
232,319
|
232,527
|
233,938
|
51,340
|
51,848
|
52,275
|
53,335
|
24,554
|
24,875
|
25,089
|
12,950
|
13,699
|
13,825
|
|
総資産
|
346
|
233,986
|
233,559
|
233,348
|
234,319
|
51,353
|
51,933
|
52,438
|
53,392
|
25,335
|
25,514
|
25,628
|
13,566
|
13,756
|
13,853
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
25
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
351
|
8,964
|
8,181
|
3,094
|
2,746
|
2,509
|
2,782
|
680
|
2,335
|
2,882
|
5,444
|
6,960
|
7,598
|
8,102
|
9,626
|
|
固定負債合計
|
0
|
8,050
|
8,050
|
8,050
|
8,050
|
8,050
|
8,050
|
8,050
|
8,050
|
0
|
-
|
-
|
115
|
115
|
115
|
|
総負債
|
351
|
17,014
|
16,231
|
11,144
|
10,796
|
10,559
|
10,832
|
8,730
|
10,385
|
2,882
|
-
|
-
|
7,714
|
8,218
|
9,742
|
|
資本金及び資本剰余金
|
24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
-31
|
-13,028
|
-12,673
|
-7,796
|
-8,201
|
-9,332
|
-10,649
|
-8,223
|
-9,340
|
-1,553
|
-4,296
|
-5,767
|
-7,082
|
-7,730
|
-9,204
|
|
株主資本
|
-6
|
-13,028
|
-12,672
|
-7,796
|
-8,200
|
-9,332
|
-10,648
|
-8,223
|
-9,339
|
-1,553
|
-4,295
|
-5,767
|
-7,082
|
-7,729
|
-9,203
|