|
（単位：千ドル）
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
現金同等物
|
25
|
438
|
224
|
107
|
43
|
80
|
158
|
0
|
185
|
7
|
1
|
1
|
0
|
-
|
-
|
|
現金 + 有価証券
|
25
|
438
|
224
|
107
|
43
|
80
|
158
|
0
|
185
|
7
|
1
|
1
|
0
|
-
|
-
|
|
流動資産合計
|
-
|
785
|
463
|
299
|
129
|
95
|
158
|
52
|
220
|
24
|
1
|
30
|
72
|
47
|
27
|
|
固定資産合計
|
-
|
230,001
|
230,006
|
230,029
|
230,340
|
21,575
|
22,109
|
20,978
|
21,384
|
21,355
|
22,027
|
11,363
|
11,592
|
11,801
|
11,975
|
|
総資産
|
524
|
230,787
|
230,470
|
230,329
|
230,470
|
21,671
|
22,268
|
21,031
|
21,605
|
21,379
|
22,028
|
11,393
|
11,664
|
11,849
|
12,002
|
|
買掛金
|
-
|
-
|
123
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
220
|
394
|
688
|
1,121
|
1,910
|
3,032
|
3,725
|
3,987
|
4,844
|
5,964
|
6,378
|
6,799
|
7,065
|
15,335
|
|
固定負債合計
|
-
|
8,273
|
8,312
|
8,193
|
8,105
|
8,073
|
8,073
|
8,073
|
8,063
|
8,065
|
8,078
|
8,081
|
8,085
|
8,174
|
8,229
|
|
総負債
|
501
|
8,493
|
8,707
|
8,882
|
9,227
|
9,984
|
11,106
|
11,799
|
12,050
|
12,910
|
14,043
|
14,459
|
14,885
|
15,239
|
23,564
|
|
資本金及び資本剰余金
|
25
|
565
|
565
|
565
|
224
|
-
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
-3
|
-8,272
|
-8,802
|
-9,118
|
-9,323
|
-9,786
|
-10,640
|
-11,054
|
-10,880
|
-11,550
|
-13,279
|
-13,994
|
-14,299
|
-14,601
|
-14,937
|
|
株主資本
|
22
|
-7,706
|
-8,237
|
-8,553
|
-9,098
|
-9,785
|
-10,639
|
-11,053
|
-10,880
|
-11,550
|
-13,279
|
-13,993
|
-14,299
|
-14,600
|
-14,936
|