|
（単位：千ドル）
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
|
現金同等物
|
1,200
|
924
|
735
|
562
|
189
|
37
|
5
|
21
|
9
|
105
|
17
|
39
|
13
|
16
|
6
|
|
現金 + 有価証券
|
1,200
|
924
|
735
|
562
|
189
|
37
|
5
|
21
|
9
|
105
|
17
|
39
|
13
|
16
|
6
|
|
流動資産合計
|
1,592
|
1,256
|
1,006
|
779
|
446
|
231
|
137
|
41
|
73
|
148
|
38
|
39
|
77
|
59
|
27
|
|
固定資産合計
|
287,500
|
287,507
|
287,513
|
287,520
|
287,527
|
287,657
|
288,558
|
291,525
|
20,992
|
21,171
|
19,944
|
20,179
|
17,170
|
17,449
|
1,040
|
|
総資産
|
289,093
|
288,763
|
288,519
|
288,299
|
287,974
|
287,889
|
288,696
|
291,566
|
21,065
|
21,320
|
19,982
|
20,219
|
17,247
|
17,509
|
1,067
|
|
買掛金
|
26
|
6
|
431
|
614
|
611
|
581
|
601
|
555
|
552
|
860
|
2,258
|
2,376
|
2,537
|
2,614
|
2,684
|
|
流動負債合計
|
159
|
154
|
948
|
773
|
815
|
883
|
1,051
|
1,258
|
1,838
|
2,390
|
4,126
|
5,280
|
7,852
|
7,599
|
7,995
|
|
固定負債合計
|
16,268
|
19,518
|
16,465
|
16,141
|
12,701
|
11,322
|
10,731
|
10,436
|
10,608
|
10,534
|
669
|
570
|
866
|
275
|
176
|
|
総負債
|
16,427
|
19,673
|
17,413
|
16,914
|
13,517
|
12,206
|
11,783
|
11,695
|
12,447
|
12,925
|
4,795
|
5,851
|
8,718
|
7,875
|
8,172
|
|
資本金及び資本剰余金
|
1,413
|
4,989
|
-
|
-
|
-
|
-
|
-
|
-
|
295
|
115
|
-
|
-
|
1,126
|
847
|
632
|
|
利益剰余金
|
3,585
|
9
|
-16,395
|
-16,116
|
-13,044
|
-11,876
|
-11,547
|
-11,555
|
-12,570
|
-12,794
|
-
|
-
|
-9,669
|
-8,564
|
-8,674
|
|
株主資本
|
5,000
|
5,000
|
-16,394
|
-16,115
|
-13,043
|
-11,875
|
-11,546
|
-11,555
|
-12,274
|
-12,678
|
-4,658
|
-5,712
|
-8,542
|
-7,716
|
-8,041
|