|
（単位：千ドル）
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
4Q22
|
1Q23
|
2Q23
|
2Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
|
現金同等物
|
1,000
|
692
|
577
|
336
|
272
|
50
|
280
|
45
|
115
|
337
|
156
|
201
|
339
|
358
|
65
|
|
現金 + 有価証券
|
1,000
|
692
|
577
|
336
|
272
|
50
|
280
|
45
|
115
|
337
|
156
|
201
|
339
|
358
|
65
|
|
流動資産合計
|
1,439
|
1,014
|
781
|
421
|
318
|
386
|
360
|
198
|
183
|
356
|
210
|
1,507
|
409
|
394
|
812
|
|
固定資産合計
|
276,000
|
276,004
|
276,009
|
276,016
|
276,023
|
275,816
|
15,127
|
14,523
|
14,533
|
4,201
|
4,291
|
3,118
|
3,126
|
2,673
|
2,016
|
|
総資産
|
277,439
|
277,018
|
276,791
|
276,438
|
276,342
|
276,203
|
15,488
|
14,721
|
14,716
|
4,558
|
4,502
|
4,626
|
3,535
|
3,068
|
2,828
|
|
流動負債合計
|
261
|
232
|
294
|
1,380
|
1,861
|
2,081
|
3,591
|
3,669
|
4,022
|
4,604
|
5,158
|
6,945
|
6,468
|
7,535
|
8,681
|
|
固定負債合計
|
28,641
|
28,412
|
21,360
|
20,189
|
15,795
|
11,584
|
10,602
|
10,712
|
10,114
|
10,159
|
10,036
|
10,215
|
10,136
|
9,787
|
10,017
|
|
総負債
|
28,903
|
28,644
|
21,654
|
21,569
|
17,657
|
13,665
|
14,194
|
14,381
|
14,136
|
14,764
|
15,194
|
17,160
|
16,605
|
17,323
|
18,698
|
|
資本金及び資本剰余金
|
6,963
|
7,124
|
-
|
-
|
-
|
140
|
140
|
140
|
140
|
140
|
140
|
53
|
71
|
52
|
51
|
|
利益剰余金
|
-1,965
|
-2,126
|
-20,864
|
-21,132
|
-17,317
|
-13,421
|
-13,975
|
-14,324
|
-14,091
|
-14,338
|
-14,884
|
-15,460
|
-15,995
|
-16,643
|
-17,519
|
|
株主資本
|
5,000
|
5,000
|
-20,864
|
-21,132
|
-17,316
|
-13,280
|
-13,834
|
-14,184
|
-13,951
|
-14,198
|
-14,743
|
-15,406
|
-15,991
|
-16,708
|
-17,627
|