| （単位：千ドル） | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 1,365 | 796 | - | - | 680 | 481 | 542 | 257 | 60 | 44 | 83 | 11 | 4 | 2 |
| 現金 + 有価証券 | 1,365 | 796 | - | - | 680 | 481 | 542 | 257 | 60 | 44 | 83 | 11 | 4 | 2 |
| 流動資産合計 | 1,769 | 1,185 | 1,100 | 1,016 | 842 | 582 | 618 | 274 | 60 | 44 | 136 | 31 | 4 | 2 |
| 固定資産合計 | 104,535 | 104,545 | 104,710 | 105,167 | 106,052 | 107,177 | 46,923 | 47,635 | 32,055 | 32,775 | 14,366 | 14,704 | 3,605 | 3,677 |
| 総資産 | 106,305 | 105,731 | 105,811 | 106,184 | 106,895 | 107,760 | 47,542 | 47,910 | 32,115 | 32,820 | 14,502 | 14,735 | 3,610 | 3,680 |
| 流動負債合計 | 486 | 130 | 215 | 405 | 600 | 61,993 | 1,555 | 18,163 | 2,045 | 2,622 | 3,398 | 3,630 | 4,129 | 4,327 |
| 固定負債合計 | 2,587 | 2,587 | 2,587 | 2,587 | 2,587 | 2,587 | 2,587 | 2,587 | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 |
| 総負債 | 3,073 | 2,717 | 2,802 | 2,992 | 3,187 | 64,581 | 4,143 | 20,750 | 4,295 | 4,872 | 5,648 | 5,880 | 6,379 | 6,577 |
| 資本金及び資本剰余金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 利益剰余金 | -1,304 | -1,533 | -1,862 | -1,977 | -2,346 | -2,937 | -3,526 | -4,336 | -4,236 | -4,829 | -5,512 | -5,849 | -6,376 | -6,576 |
| 株主資本 | -1,304 | -1,533 | -1,703 | -1,976 | -2,345 | -2,936 | -3,526 | -4,336 | -4,236 | -4,829 | -5,512 | -5,849 | -6,376 | -6,576 |