| （単位：千ドル） | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | - | - | - | - | - | 0 | - | - | - | 0 | 0 |
| 現金 + 有価証券 | - | - | - | - | - | - | 0 | - | - | - | 0 | 0 |
| 流動資産合計 | - | 656 | 152 | 117,427 | 117,915 | 119,101 | 31,502 | 32,207 | 32,931 | 34,022 | 19,350 | 19,558 |
| 固定資産合計 | - | 116,673 | 116,840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 総資産 | 329 | 117,330 | 116,992 | 117,427 | 117,915 | 119,101 | 31,502 | 32,207 | 32,931 | 34,022 | 19,350 | 19,558 |
| 流動負債合計 | 305 | 97 | 55 | 4,127 | 4,992 | 93,871 | 5,766 | 6,313 | 8,516 | 9,691 | 9,673 | 10,134 |
| 固定負債合計 | - | 4,025 | 4,025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 総負債 | - | 4,122 | 4,080 | 4,127 | 4,992 | 93,871 | 5,766 | 6,313 | 8,516 | 9,691 | 9,673 | 10,134 |
| 資本金及び資本剰余金 | 24 | - | - | - | - | - | - | - | - | - | - | - |
| 利益剰余金 | -1 | -3,518 | -3,813 | -4,079 | -4,993 | -4,825 | -5,147 | -5,569 | -7,249 | -8,474 | -8,841 | -9,218 |
| 株主資本 | 24 | -3,518 | -3,813 | -4,079 | -4,992 | -4,824 | - | -5,569 | -7,249 | -8,474 | -8,840 | -9,218 |