| （単位：千ドル） | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | - | - | - | 391 | 94 | 52 | 11 | 15 | 164 | 2 | 30 | 0 | 66 |
| 現金 + 有価証券 | - | - | - | - | 391 | 94 | 52 | 11 | 15 | 164 | 2 | 30 | 0 | 66 |
| 流動資産合計 | - | 639 | 622 | 529 | 391 | 94 | 52 | 11 | 44 | 238 | 43 | 50 | 0 | 66 |
| 固定資産合計 | - | 102,646 | 102,755 | 103,233 | 104,162 | 62,225 | 48,650 | 49,697 | 50,772 | 19,495 | 19,806 | 20,160 | 20,521 | 1,216 |
| 総資産 | 289 | 103,285 | 103,377 | 103,762 | 104,553 | 62,319 | 48,702 | 49,709 | 50,817 | 19,733 | 19,849 | 20,211 | 20,522 | 1,282 |
| 買掛金 | - | - | 7 | 177 | 200 | 927 | 749 | 822 | 733 | 758 | 765 | 741 | 718 | 762 |
| 流動負債合計 | 284 | 47 | 147 | 307 | 1,329 | 3,101 | 4,193 | 5,386 | 6,907 | 7,856 | 8,355 | 8,826 | 9,748 | 10,387 |
| 固定負債合計 | - | 3,555 | 3,555 | 3,555 | 3,555 | 3,555 | 3,555 | 3,555 | 3,555 | 3,555 | 3,555 | 3,555 | 3,555 | 3,555 |
| 総負債 | - | 3,603 | 3,703 | 3,863 | 4,885 | 6,657 | 7,749 | 8,941 | 10,462 | 11,412 | 11,911 | 12,381 | 13,304 | 13,942 |
| 資本金及び資本剰余金 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 利益剰余金 | -21 | -2,924 | -2,933 | -3,134 | -4,294 | -6,087 | -7,084 | -8,183 | -9,741 | -10,447 | -11,146 | -11,572 | -12,614 | -13,172 |
| 株主資本 | 4 | -2,924 | -2,933 | -3,134 | -4,294 | -6,087 | -7,084 | -8,183 | -9,741 | -10,447 | -11,146 | -11,572 | -12,614 | -13,172 |