|
（単位：千ドル）
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
|
現金同等物
|
243
|
185
|
126
|
89
|
40
|
42
|
256
|
86
|
39
|
9
|
0
|
0
|
4
|
|
現金 + 有価証券
|
243
|
185
|
126
|
89
|
40
|
42
|
256
|
86
|
39
|
9
|
0
|
0
|
4
|
|
流動資産合計
|
921
|
774
|
626
|
499
|
360
|
273
|
384
|
125
|
221
|
108
|
72
|
87
|
147
|
|
固定資産合計
|
200,001
|
200,004
|
200,007
|
200,011
|
200,024
|
200,286
|
200,845
|
30,293
|
30,596
|
31,002
|
30,304
|
30,834
|
25,459
|
|
総資産
|
200,922
|
200,779
|
200,633
|
200,511
|
200,385
|
200,560
|
201,230
|
30,419
|
30,818
|
31,111
|
30,376
|
30,921
|
25,606
|
|
買掛金
|
126
|
126
|
126
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
405
|
369
|
204
|
506
|
660
|
872
|
928
|
1,245
|
2,339
|
3,098
|
3,473
|
3,709
|
3,939
|
|
長期借入金
|
-
|
-
|
160
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
-
|
-
|
145
|
99
|
24
|
16
|
67
|
120
|
215
|
286
|
365
|
454
|
|
総負債
|
-
|
-
|
-
|
652
|
759
|
896
|
945
|
1,313
|
2,460
|
3,313
|
3,760
|
4,075
|
4,394
|
|
資本金及び資本剰余金
|
5,269
|
5,269
|
5,269
|
5,269
|
5,269
|
5,269
|
4,620
|
3,658
|
3,390
|
2,575
|
2,005
|
1,661
|
1,172
|
|
利益剰余金
|
-141
|
-249
|
-5,001
|
-5,411
|
-5,644
|
-5,607
|
-4,985
|
-4,420
|
-5,168
|
-5,728
|
-5,637
|
-5,407
|
-5,432
|
|
株主資本
|
5,000
|
5,000
|
269
|
-142
|
-374
|
-337
|
-364
|
-761
|
-1,776
|
-3,152
|
-3,630
|
-3,746
|
-4,259
|
|
有利子負債合計
|
-
|
-
|
160
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
33
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
59.47
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|