|
（単位：千ドル）
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
|
現金同等物
|
19
|
1,440
|
1,284
|
1,191
|
1,133
|
-
|
842
|
694
|
580
|
409
|
123
|
372
|
258
|
|
現金 + 有価証券
|
19
|
1,440
|
1,284
|
1,191
|
1,133
|
-
|
842
|
694
|
580
|
409
|
123
|
372
|
258
|
|
流動資産合計
|
-
|
1,688
|
1,567
|
1,455
|
1,382
|
1,154
|
1,040
|
814
|
623
|
426
|
307
|
441
|
304
|
|
固定資産合計
|
-
|
234,799
|
234,764
|
235,022
|
236,022
|
237,982
|
240,507
|
43,206
|
43,769
|
44,290
|
16,657
|
16,986
|
17,318
|
|
総資産
|
381
|
236,487
|
236,332
|
236,478
|
237,405
|
239,137
|
241,548
|
44,020
|
44,393
|
44,716
|
16,965
|
17,427
|
17,623
|
|
買掛金
|
-
|
114
|
30
|
28
|
64
|
2
|
32
|
151
|
62
|
42
|
252
|
75
|
52
|
|
流動負債合計
|
368
|
120
|
93
|
244
|
364
|
335
|
578
|
967
|
1,065
|
1,119
|
1,566
|
1,376
|
1,388
|
|
固定負債合計
|
-
|
12,650
|
12,650
|
12,650
|
12,650
|
12,650
|
12,650
|
12,650
|
12,650
|
12,650
|
12,650
|
12,650
|
12,650
|
|
総負債
|
-
|
12,770
|
12,743
|
12,894
|
13,014
|
12,985
|
13,228
|
13,617
|
13,715
|
13,769
|
14,216
|
14,026
|
14,038
|
|
資本金及び資本剰余金
|
24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
786
|
935
|
|
利益剰余金
|
-12
|
-10,883
|
-11,012
|
-11,357
|
-11,609
|
-11,831
|
-12,189
|
-12,805
|
-13,092
|
-13,344
|
-13,910
|
-14,373
|
-14,670
|
|
株主資本
|
13
|
-10,883
|
-11,011
|
-11,356
|
-11,608
|
-11,831
|
-12,188
|
-12,804
|
-13,092
|
-13,343
|
-13,909
|
-13,586
|
-13,735
|