| （単位：千ドル） | 3Q21 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 1,120 | 969 | 783 | 425 | 260 | 90 | 12 | 102 | 121 |
| 現金 + 有価証券 | 1,120 | 969 | 783 | 425 | 260 | 90 | 12 | 102 | 121 |
| 流動資産合計 | 1,528 | 1,439 | 1,197 | 726 | 457 | 242 | 184 | 152 | 174 |
| 固定資産合計 | 234,763 | 234,680 | 234,923 | 235,961 | 237,921 | 240,442 | 45,110 | 45,849 | 46,580 |
| 総資産 | 236,292 | 236,120 | 236,121 | 236,687 | 238,379 | 240,684 | 45,294 | 46,002 | 46,755 |
| 流動負債合計 | 95 | 171 | 184 | 537 | 539 | 1,430 | 2,025 | 2,470 | 2,972 |
| 固定負債合計 | 18,513 | 12,496 | 10,875 | 10,566 | 8,928 | 10,830 | 10,982 | 10,167 | 9,723 |
| 総負債 | 18,608 | 12,668 | 11,060 | 11,104 | 9,467 | 12,261 | 13,008 | 12,638 | 12,695 |
| 利益剰余金 | -16,918 | -11,165 | -9,864 | -10,379 | -9,011 | -12,020 | -12,825 | -12,486 | -12,522 |
| 株主資本 | -16,917 | -11,165 | -9,864 | -10,379 | -9,010 | -12,019 | -12,824 | -12,486 | -12,522 |