|
（単位：千ドル）
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
|
現金同等物
|
220
|
1,211
|
1,027
|
894
|
866
|
750
|
549
|
446
|
373
|
1,397
|
1,132
|
130
|
9
|
8
|
103
|
172,772
|
175,592
|
|
現金 + 有価証券
|
220
|
1,211
|
1,027
|
894
|
866
|
750
|
549
|
446
|
373
|
1,397
|
1,132
|
130
|
9
|
8
|
103
|
172,772
|
175,592
|
|
流動資産合計
|
220
|
-
|
1,105
|
947
|
892
|
823
|
665
|
536
|
425
|
1,420
|
1,214
|
-
|
31
|
17
|
320
|
172,980
|
175,620
|
|
固定資産合計
|
358
|
-
|
750,023
|
750,042
|
750,061
|
750,080
|
750,098
|
750,614
|
753,012
|
84,243
|
84,744
|
-
|
27,929
|
21,966
|
22,216
|
23,232
|
23,064
|
|
総資産
|
578
|
751,243
|
751,129
|
750,990
|
750,954
|
750,904
|
750,764
|
751,150
|
753,438
|
85,663
|
85,958
|
27,781
|
27,961
|
21,983
|
22,537
|
196,212
|
198,685
|
|
買掛金
|
-
|
112
|
43
|
-
|
1
|
-
|
5
|
-
|
6
|
19
|
-
|
105
|
55
|
76
|
26
|
16
|
144
|
|
流動負債合計
|
561
|
138
|
77
|
154
|
197
|
298
|
367
|
457
|
1,179
|
2,136
|
2,291
|
34,993
|
3,414
|
3,991
|
5,356
|
3,810
|
4,898
|
|
固定負債合計
|
-
|
26,525
|
63,527
|
67,137
|
61,120
|
52,396
|
39,460
|
31,488
|
28,928
|
31,037
|
31,961
|
-
|
31,037
|
36,055
|
32,870
|
201,504
|
206,317
|
|
総負債
|
-
|
26,663
|
63,605
|
67,292
|
61,317
|
52,695
|
39,827
|
31,946
|
30,108
|
33,174
|
34,252
|
-
|
34,451
|
40,046
|
38,227
|
205,314
|
211,216
|
|
資本金及び資本剰余金
|
22
|
2,879
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
-9
|
-159
|
4,997
|
4,997
|
-60,366
|
-51,794
|
-39,066
|
-30,798
|
-26,672
|
-31,756
|
-33,041
|
-34,821
|
-34,422
|
-40,032
|
-37,909
|
-9,104
|
-12,533
|
|
株主資本
|
16
|
5,000
|
5,000
|
5,000
|
-60,364
|
-51,792
|
-39,064
|
-30,796
|
-26,670
|
-31,754
|
-33,039
|
-34,819
|
-34,420
|
-40,030
|
-37,907
|
-9,102
|
-12,531
|