|
（単位：千ドル）
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
26
|
-
|
-
|
-
|
1,073
|
732
|
340
|
163
|
3
|
462
|
6
|
980
|
890
|
889
|
891
|
|
現金 + 有価証券
|
26
|
-
|
-
|
-
|
1,073
|
732
|
340
|
163
|
3
|
462
|
6
|
980
|
890
|
889
|
891
|
|
流動資産合計
|
-
|
2,790
|
2,368
|
1,986
|
1,569
|
1,099
|
647
|
339
|
86,220
|
503
|
108
|
1,156
|
22,310
|
904
|
891
|
|
固定資産合計
|
-
|
340,936
|
340,961
|
341,349
|
342,567
|
344,463
|
348,068
|
350,526
|
268,865
|
270,953
|
55,959
|
56,170
|
35,409
|
35,476
|
35,747
|
|
総資産
|
1,855
|
343,726
|
343,329
|
343,335
|
344,136
|
345,562
|
348,715
|
350,865
|
355,085
|
271,456
|
56,067
|
57,326
|
57,719
|
36,380
|
36,638
|
|
買掛金
|
1,624
|
99
|
87
|
100
|
70
|
4
|
11
|
99
|
189
|
99
|
178
|
127
|
239
|
288
|
261
|
|
流動負債合計
|
-
|
419
|
568
|
792
|
977
|
698
|
2,011
|
3,029
|
91,650
|
6,144
|
8,120
|
13,597
|
40,178
|
21,640
|
24,872
|
|
固定負債合計
|
-
|
27,538
|
20,850
|
16,763
|
14,720
|
13,791
|
14,905
|
13,605
|
7,837
|
1,114
|
1,857
|
2,787
|
1,300
|
2,229
|
2,787
|
|
総負債
|
1,836
|
27,957
|
21,418
|
17,555
|
15,697
|
14,489
|
16,916
|
16,634
|
99,487
|
7,258
|
9,977
|
16,384
|
41,478
|
23,869
|
27,659
|
|
資本金及び資本剰余金
|
24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,825
|
1,825
|
3,325
|
3,325
|
9,995
|
9,995
|
9,995
|
|
利益剰余金
|
-6
|
-25,162
|
-19,020
|
-15,151
|
-13,733
|
-13,326
|
-15,433
|
-16,257
|
-14,061
|
-7,860
|
-12,891
|
-18,503
|
-28,921
|
-32,921
|
-36,654
|
|
株主資本
|
19
|
-25,161
|
-19,019
|
-15,150
|
-13,732
|
-13,325
|
-15,432
|
-16,256
|
-12,235
|
-6,034
|
-9,565
|
-15,177
|
-18,925
|
-22,925
|
-26,658
|