| （単位：千ドル） | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | - | 709 | 458 | 721 | 1,151 | 1,369 | 1,209 | 859 | 467 | 1,451 | 58 | 8 |
| 現金 + 有価証券 | - | - | 709 | 458 | 721 | 1,151 | 1,369 | 1,209 | 859 | 467 | 1,451 | 58 | 8 |
| 流動資産合計 | 1,578 | 1,755 | 1,239 | 848 | 908 | 1,266 | 1,469 | 1,248 | 866 | 472 | 1,453 | 67 | 12 |
| 固定資産合計 | 235,048 | 234,618 | 234,638 | 234,955 | 235,719 | 239,365 | 59,316 | 60,184 | 61,439 | 62,606 | 62,478 | 31,263 | 31,872 |
| 総資産 | 236,627 | 236,373 | 235,878 | 235,804 | 236,627 | 240,632 | 60,786 | 61,432 | 62,305 | 63,078 | 63,931 | 31,331 | 31,884 |
| 流動負債合計 | 153 | 97 | 373 | 78 | 374 | 3,049 | 4,572 | 6,975 | 9,432 | 11,152 | 13,354 | 13,581 | 14,147 |
| 固定負債合計 | 25,682 | 19,650 | 13,850 | 10,654 | 9,837 | 9,378 | 9,906 | 8,282 | 8,514 | 8,282 | 11,762 | 11,530 | 8,746 |
| 総負債 | 25,835 | 19,747 | 14,223 | 10,732 | 10,211 | 12,427 | 14,478 | 15,257 | 17,946 | 19,434 | 25,116 | 25,111 | 22,893 |
| 利益剰余金 | -23,810 | -17,975 | -12,947 | -9,593 | -9,045 | -11,082 | -12,893 | -13,702 | -16,568 | -18,264 | -23,916 | -24,934 | -22,661 |
| 株主資本 | -23,809 | -17,975 | -12,946 | -9,592 | -9,044 | -11,081 | -12,893 | -13,702 | -16,567 | -18,263 | -23,916 | -24,933 | -22,660 |