| （単位：千ドル） | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 401 | 1,024 | 827 | 765 | 81 | 1,007 | 497 | 305 | 476 | 366 | 16 |
| 現金 + 有価証券 | 401 | 1,024 | 827 | 765 | 81 | 1,007 | 497 | 305 | 476 | 366 | 16 |
| 流動資産合計 | 787 | 1,785 | 1,498 | 1,316 | 962 | 1,400 | 781 | 476 | 548 | 445 | 233 |
| 投資有価証券 | - | - | - | - | - | - | - | - | 26,725 | 8,199 | 8,363 |
| 固定資産合計 | - | 175,262 | 176,053 | 177,564 | 179,462 | 180,288 | 25,831 | 26,295 | 26,725 | 8,199 | 8,363 |
| 総資産 | - | 177,047 | 177,552 | 178,880 | 180,425 | 181,689 | 26,613 | 26,771 | 27,274 | 8,645 | 8,596 |
| 買掛金 | 6 | 192 | 174 | 240 | 186 | 193 | 255 | 308 | - | - | - |
| 流動負債合計 | 777 | 218 | 356 | 727 | 1,060 | 871 | 530 | - | - | - | 1,200 |
| 固定負債合計 | - | - | - | - | - | - | 1,551 | - | - | - | 1,737 |
| 総負債 | - | - | - | - | - | - | 2,082 | 2,199 | 2,708 | 2,811 | 2,937 |
| 資本金及び資本剰余金 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 利益剰余金 | -16 | -101 | 267 | 1,224 | 986 | 811 | -1,256 | -1,571 | -1,904 | -2,274 | -2,485 |
| 株主資本 | 9 | 1,643 | 1,425 | 1,235 | 986 | 811 | -1,256 | -1,570 | -1,903 | -2,273 | -2,484 |