|
(単位:千ドル)
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
1,891
|
1,763
|
1,293
|
1,105
|
985
|
1,081
|
975
|
796
|
605
|
363
|
74
|
525
|
739
|
537
|
134
|
|
現金 + 有価証券
|
1,891
|
1,763
|
1,293
|
1,105
|
985
|
1,081
|
975
|
796
|
605
|
363
|
74
|
525
|
739
|
537
|
134
|
|
流動資産合計
|
2,275
|
2,160
|
1,746
|
1,534
|
1,360
|
1,372
|
1,143
|
887
|
719
|
377
|
145
|
650
|
920
|
862
|
453
|
|
固定資産合計
|
280,454
|
280,391
|
280,385
|
280,621
|
281,819
|
283,479
|
286,426
|
288,111
|
152,623
|
153,928
|
155,617
|
23,447
|
23,700
|
23,791
|
97
|
|
総資産
|
282,730
|
282,552
|
282,132
|
282,155
|
283,179
|
284,852
|
287,569
|
288,999
|
153,342
|
154,305
|
155,762
|
24,097
|
24,620
|
24,653
|
550
|
|
流動負債合計
|
132
|
315
|
114
|
149
|
434
|
505
|
1,129
|
175
|
2,612
|
2,521
|
2,979
|
4,278
|
5,429
|
5,211
|
5,471
|
|
固定負債合計
|
23,111
|
23,919
|
18,672
|
13,070
|
12,926
|
11,508
|
10,840
|
10,392
|
11,340
|
6,057
|
6,367
|
6,291
|
6,758
|
4,615
|
5,245
|
|
総負債
|
23,243
|
24,234
|
18,786
|
13,220
|
13,361
|
12,013
|
11,970
|
10,568
|
13,952
|
8,579
|
9,346
|
10,569
|
12,188
|
9,826
|
10,717
|
|
利益剰余金
|
-20,612
|
-21,781
|
-16,754
|
-11,309
|
-11,385
|
-10,196
|
-9,772
|
-9,590
|
-13,238
|
-8,207
|
-8,812
|
-9,979
|
-11,235
|
-8,967
|
-10,274
|
|
株主資本
|
-20,611
|
-21,780
|
-16,753
|
-11,308
|
-11,384
|
-10,195
|
-9,771
|
-9,589
|
-13,237
|
-8,206
|
-8,811
|
-9,978
|
-11,234
|
-8,966
|
-10,274
|