| （単位：千ドル） | 2Q21 | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 1,126 | 1,045 | 995 | 673 | 426 | 76 | 20 | 115 | 99 | 7 | 30 | 2 | 0 |
| 現金 + 有価証券 | 1,126 | 1,045 | 995 | 673 | 426 | 76 | 20 | 115 | 99 | 7 | 30 | 2 | 0 |
| 流動資産合計 | 1,296 | 1,149 | 1,037 | 679 | 583 | 193 | 54 | 193 | 153 | 38 | 3,480 | 3,153 | 2,471 |
| 固定資産合計 | 300,032 | 300,055 | 300,084 | 300,122 | 300,442 | 301,683 | 304,086 | 23,276 | 23,768 | 24,268 | 24,782 | 17,973 | 15,881 |
| 総資産 | 301,329 | 301,204 | 301,121 | 300,802 | 301,026 | 301,877 | 304,140 | 23,469 | 23,922 | 24,307 | 28,262 | 21,126 | 18,352 |
| 流動負債合計 | 47 | 19 | 480 | 514 | 566 | 348 | 725 | 2,770 | 3,336 | 7,805 | 12,826 | 14,370 | 14,479 |
| 固定負債合計 | 25,730 | 20,641 | 19,410 | 14,341 | 12,201 | 11,215 | 10,568 | 10,681 | 10,516 | 766 | 621 | 1,533 | 1,724 |
| 総負債 | 25,778 | 20,660 | 19,890 | 14,855 | 12,767 | 11,564 | 11,293 | 13,451 | 13,853 | 8,572 | 13,447 | 15,903 | 16,204 |
| 資本金及び資本剰余金 | 70 | - | - | - | - | - | - | - | - | - | - | - | - |
| 利益剰余金 | -4,929 | 19,511 | 18,854 | 14,176 | 12,184 | -11,372 | -11,240 | -13,259 | -13,700 | -8,536 | -9,969 | -12,751 | -13,734 |
| 株主資本 | 5,000 | -19,512 | -18,854 | -14,176 | -12,184 | -11,371 | -11,240 | -13,258 | -13,700 | -8,535 | -9,968 | -12,751 | -13,734 |