|
（単位：千ドル）
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
|
現金同等物
|
44
|
2,294
|
2,014
|
1,877
|
1,546
|
1,423
|
1,235
|
1,095
|
1,001
|
1,392
|
1,222
|
1,120
|
879
|
|
現金 + 有価証券
|
44
|
2,294
|
2,014
|
1,877
|
1,546
|
1,423
|
1,235
|
1,095
|
1,001
|
1,392
|
1,222
|
1,120
|
879
|
|
流動資産合計
|
44
|
2,634
|
2,282
|
2,097
|
1,765
|
1,580
|
1,378
|
1,227
|
1,063
|
1,568
|
1,350
|
1,197
|
949
|
|
固定資産合計
|
295
|
276,030
|
276,057
|
276,248
|
276,557
|
280,575
|
283,042
|
288,534
|
291,057
|
48,576
|
49,216
|
50,083
|
50,736
|
|
総資産
|
339
|
278,665
|
278,339
|
278,346
|
278,323
|
282,156
|
284,420
|
289,761
|
292,120
|
50,145
|
50,566
|
51,281
|
51,685
|
|
買掛金
|
37
|
47
|
37
|
140
|
5
|
7
|
18
|
64
|
223
|
139
|
132
|
197
|
129
|
|
流動負債合計
|
348
|
194
|
254
|
511
|
614
|
645
|
676
|
1,567
|
2,287
|
3,220
|
3,373
|
3,507
|
3,497
|
|
固定負債合計
|
-
|
32,686
|
41,713
|
29,046
|
16,222
|
15,171
|
15,885
|
19,665
|
12,963
|
14,540
|
13,602
|
12,025
|
10,842
|
|
総負債
|
-
|
32,880
|
41,967
|
29,557
|
16,836
|
15,816
|
16,561
|
21,232
|
15,251
|
17,760
|
16,975
|
15,532
|
14,340
|
|
資本金及び資本剰余金
|
24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
-35
|
-30,217
|
-39,629
|
-27,213
|
-14,972
|
-11,378
|
-15,085
|
-19,907
|
-14,089
|
-16,093
|
-15,527
|
-14,236
|
-13,292
|
|
株主資本
|
-10
|
-30,216
|
-39,628
|
-27,212
|
-14,971
|
-11,377
|
-15,084
|
-19,906
|
-14,088
|
-16,092
|
-15,526
|
-14,236
|
-13,292
|