|
（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
|
25
|
1,004
|
713
|
325
|
291
|
54
|
188
|
56
|
8
|
0
|
2
|
1
|
0
|
39
|
224
|
|
現金 + 有価証券
|
25
|
1,004
|
713
|
325
|
291
|
54
|
188
|
56
|
8
|
0
|
2
|
1
|
0
|
39
|
224
|
|
流動資産合計
|
-
|
1,413
|
1,122
|
901
|
821
|
487
|
538
|
252
|
95
|
33
|
2
|
41
|
14
|
39
|
224
|
|
固定資産合計
|
-
|
232,660
|
232,572
|
232,846
|
233,253
|
237,537
|
146,097
|
149,142
|
71,419
|
72,731
|
23,333
|
23,672
|
23,755
|
3,237
|
3,421
|
|
総資産
|
5,156
|
234,073
|
233,694
|
233,748
|
234,075
|
238,025
|
146,635
|
149,395
|
71,514
|
72,765
|
23,335
|
23,713
|
23,769
|
3,277
|
3,646
|
|
買掛金
|
-
|
20
|
20
|
-
|
15
|
84
|
-
|
-
|
-
|
-
|
-
|
771
|
-
|
-
|
-
|
|
流動負債合計
|
5,249
|
291
|
140
|
168
|
314
|
1,094
|
4,419
|
6,078
|
8,378
|
9,271
|
10,814
|
11,229
|
11,473
|
13,387
|
15,226
|
|
固定負債合計
|
-
|
19,972
|
15,229
|
14,487
|
10,119
|
11,236
|
14,368
|
16,534
|
13,298
|
10,140
|
8,091
|
9,095
|
8,886
|
12,230
|
14,111
|
|
総負債
|
-
|
20,263
|
15,369
|
14,655
|
10,433
|
12,330
|
18,788
|
22,612
|
21,677
|
19,411
|
18,905
|
20,324
|
20,359
|
25,617
|
29,337
|
|
資本金及び資本剰余金
|
41
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
-135
|
-18,491
|
-13,975
|
-13,283
|
-9,423
|
-11,431
|
-16,199
|
-21,472
|
-20,539
|
-18,121
|
-17,130
|
-18,507
|
-18,868
|
-25,490
|
-29,008
|
|
株主資本
|
-93
|
-18,490
|
-13,975
|
-13,282
|
-9,423
|
-11,431
|
-16,198
|
-21,472
|
-20,538
|
-18,121
|
-
|
-18,507
|
-18,868
|
-25,489
|
-29,007
|