| （単位：千ドル） | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 497 | - | - | - | - | 25 | 25 | 25 | 25 | 1,073 | 25 | 25 |
| 現金 + 有価証券 | 497 | - | - | - | - | 25 | 25 | 25 | 25 | 1,073 | 25 | 25 |
| 流動資産合計 | 1,171 | 742 | 778 | 514 | 330 | 209 | 515 | 337 | 160 | 1,665 | 702 | 422 |
| 投資有価証券 | - | - | 184,878 | 185,774 | - | - | - | - | - | - | - | - |
| 固定資産合計 | 186,455 | 186,290 | 186,200 | 187,100 | 187,912 | 189,398 | 150,059 | 153,133 | 155,182 | 57,884 | 58,651 | 59,566 |
| 総資産 | 187,627 | 187,033 | 186,978 | 187,614 | 188,243 | 189,607 | 150,575 | 153,471 | 155,342 | 59,549 | 59,353 | 59,988 |
| 総負債 | 4,696 | 4,406 | 4,682 | 4,832 | 5,095 | 5,521 | 7,072 | 8,900 | 9,542 | 12,616 | 12,268 | 12,736 |
| 資本金及び資本剰余金 | 0 | 39 | 79 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
| 利益剰余金 | -3,220 | -3,564 | -3,530 | -3,786 | -4,150 | -4,822 | -5,661 | -7,299 | -9,209 | -11,088 | -11,427 | -12,128 |
| 株主資本 | -3,220 | -3,524 | -3,855 | -3,883 | -4,150 | -4,822 | -5,660 | -7,299 | -9,209 | -11,088 | -11,427 | -12,128 |