| （単位：千ドル） | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 流動資産合計 | 2,072 | 1,472 | 1,672 | 1,322 | 1,100 | 639 | 317 | 1,867 | 1,410 | 1,420 | 1,104 |
| 固定資産合計 | 525,051 | 525,708 | 527,504 | 531,940 | 537,171 | 543,063 | 550,138 | 555,541 | 64,293 | 64,028 | 64,761 |
| 総資産 | 527,124 | 527,181 | 529,176 | 533,263 | 538,271 | 543,703 | 550,455 | 557,409 | 65,703 | 65,449 | 65,866 |
| 流動負債合計 | 18,301 | 746 | 817 | 949 | 1,607 | 1,672 | 2,766 | 3,647 | 4,074 | 6,770 | 7,038 |
| 固定負債合計 | 18,375 | 29,483 | 27,416 | 23,792 | 24,800 | 23,226 | 23,903 | 21,993 | 27,474 | 20,392 | 20,312 |
| 総負債 | 36,676 | 30,229 | 28,233 | 24,741 | 26,408 | 24,898 | 26,670 | 25,640 | 31,549 | 27,162 | 27,351 |
| 利益剰余金 | -34,555 | -28,050 | -26,413 | -22,518 | -24,202 | -22,766 | -23,842 | -22,716 | -28,589 | -22,015 | -22,202 |
| 株主資本 | -34,553 | -28,049 | -26,412 | -22,517 | -24,201 | -22,765 | -23,841 | -22,714 | -28,588 | -22,013 | -22,200 |