|
（単位：千ドル）
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
|
現金同等物
|
853
|
618
|
568
|
474
|
292
|
166
|
112
|
93
|
6
|
0
|
0
|
0
|
0
|
|
現金 + 有価証券
|
853
|
618
|
568
|
474
|
292
|
166
|
112
|
93
|
6
|
0
|
0
|
0
|
0
|
|
流動資産合計
|
1,654
|
1,325
|
1,129
|
919
|
697
|
447
|
271
|
135
|
585
|
201
|
45
|
27
|
92
|
|
固定資産合計
|
304,754
|
304,757
|
304,761
|
304,765
|
304,792
|
305,225
|
306,603
|
309,234
|
78,251
|
79,151
|
66,631
|
67,819
|
5,563
|
|
総資産
|
306,408
|
306,083
|
305,891
|
305,684
|
305,490
|
305,672
|
306,875
|
309,369
|
78,836
|
79,352
|
66,677
|
67,847
|
5,656
|
|
買掛金
|
16
|
780
|
838
|
797
|
888
|
796
|
801
|
848
|
3,059
|
-
|
3,418
|
3,729
|
3,931
|
|
流動負債合計
|
119
|
851
|
926
|
2,639
|
2,797
|
2,761
|
2,865
|
2,968
|
4,455
|
10,813
|
13,073
|
7,850
|
8,497
|
|
固定負債合計
|
48,326
|
35,853
|
24,818
|
23,139
|
16,663
|
12,585
|
11,385
|
10,840
|
13,544
|
2,878
|
1,439
|
479
|
959
|
|
総負債
|
48,446
|
36,704
|
25,744
|
25,779
|
19,460
|
15,346
|
14,251
|
13,808
|
18,000
|
13,692
|
14,512
|
8,329
|
9,457
|
|
資本金及び資本剰余金
|
11,716
|
300
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
-6,718
|
4,698
|
-24,605
|
-24,846
|
-18,722
|
-14,801
|
-13,881
|
-13,575
|
-17,316
|
-13,392
|
-14,368
|
-8,203
|
-9,266
|
|
株主資本
|
5,000
|
5,000
|
-24,604
|
-24,845
|
-18,721
|
-14,800
|
-13,880
|
-13,574
|
-17,315
|
-13,392
|
-14,367
|
-8,202
|
-9,265
|