|
（単位：千ドル）
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
|
現金同等物
|
1,536
|
1,258
|
873
|
646
|
261
|
169
|
86
|
31
|
29
|
27
|
21
|
21
|
21
|
21
|
0
|
|
現金 + 有価証券
|
1,536
|
1,258
|
873
|
646
|
261
|
169
|
86
|
31
|
29
|
27
|
21
|
21
|
21
|
21
|
0
|
|
流動資産合計
|
2,201
|
1,821
|
1,334
|
1,006
|
528
|
343
|
164
|
300
|
257
|
143
|
211
|
99
|
100
|
82
|
-
|
|
固定資産合計
|
400,075
|
400,089
|
400,129
|
400,142
|
400,176
|
400,769
|
402,701
|
15,489
|
12,381
|
4,436
|
4,493
|
4,553
|
3,697
|
3,737
|
-
|
|
総資産
|
402,276
|
401,910
|
401,464
|
401,148
|
400,704
|
401,112
|
402,866
|
15,789
|
12,638
|
4,579
|
4,705
|
4,653
|
3,798
|
3,820
|
3,344
|
|
買掛金
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
179
|
194
|
186
|
195
|
304
|
472
|
645
|
4,717
|
2,064
|
3,188
|
3,679
|
4,384
|
5,091
|
6,591
|
2
|
|
固定負債合計
|
34,724
|
39,196
|
30,822
|
28,520
|
20,070
|
15,059
|
14,418
|
4,628
|
6,512
|
6,721
|
5,674
|
8,297
|
10,160
|
11,188
|
426
|
|
総負債
|
34,903
|
39,390
|
31,009
|
28,715
|
20,375
|
15,531
|
15,064
|
9,345
|
8,576
|
9,909
|
9,354
|
12,682
|
15,252
|
17,779
|
429
|
|
資本金及び資本剰余金
|
5,720
|
10,573
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,761
|
|
利益剰余金
|
-722
|
-5,575
|
-29,547
|
-27,568
|
-19,672
|
-15,189
|
-14,901
|
-5,784
|
-8,320
|
-9,768
|
-9,144
|
-12,584
|
-15,153
|
-17,270
|
-6,193
|
|
株主資本
|
5,000
|
5,000
|
-29,546
|
-27,567
|
-19,671
|
-15,188
|
-14,900
|
-5,783
|
-8,319
|
-9,767
|
-9,143
|
-12,583
|
-15,152
|
-17,269
|
-430
|