| （単位：千ドル） | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 87 | 138 | 36 | 3 | 28 | 11 | 12 | 135 | 378 | 68 |
| 現金 + 有価証券 | 87 | 138 | 36 | 3 | 28 | 11 | 12 | 135 | 378 | 68 |
| 流動資産合計 | 87 | - | 180 | 140 | 128 | 23 | 17 | 251 | 433 | 74 |
| 投資有価証券 | - | - | 70,734 | - | - | 26,036 | 26,235 | 1,190 | 1,109 | 1,122 |
| 固定資産合計 | 591 | - | 70,734 | 71,535 | 25,540 | 26,036 | 26,235 | 1,190 | 1,113 | 1,182 |
| 総資産 | 679 | - | 70,914 | 71,676 | 25,668 | 26,060 | 26,252 | 1,441 | 1,547 | 1,257 |
| 流動負債合計 | 734 | - | 592 | 1,210 | 2,278 | 2,539 | 2,814 | 3,998 | 4,627 | 4,532 |
| 固定負債合計 | 0 | - | 2,723 | 2,723 | 2,723 | 2,723 | 2,723 | 2,723 | 2,723 | 2,748 |
| 総負債 | 734 | - | 3,315 | 3,934 | 5,001 | 5,262 | 5,537 | 6,721 | 7,350 | 7,281 |
| 資本金及び資本剰余金 | 25 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 利益剰余金 | -81 | - | -2,690 | -3,037 | -4,417 | -4,729 | -5,252 | -6,262 | -6,698 | -6,929 |
| 株主資本 | -56 | - | -2,690 | -3,037 | -4,417 | -4,729 | -5,251 | -6,262 | -6,698 | -6,929 |