| （単位：千ドル） | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 1,414 | 1,257 | 1,150 | 1,103 | 934 | 523 | 514 | - | - | - | - |
| 現金 + 有価証券 | 1,414 | 1,257 | 1,150 | 1,103 | 934 | 523 | 514 | - | - | - | - |
| 流動資産合計 | 1,978 | 1,715 | 1,464 | 1,274 | 1,022 | 558 | 532 | 3 | 79 | 64 | 28 |
| 固定資産合計 | 132,647 | 132,787 | 133,390 | 134,512 | 135,939 | 59,781 | 60,560 | 43,605 | 44,321 | 45,037 | 45,839 |
| 総資産 | 134,626 | 134,503 | 134,854 | 135,786 | 136,962 | 60,339 | 61,092 | 43,609 | 44,401 | 45,101 | 45,867 |
| 流動負債合計 | 133 | 240 | 276 | 487 | 597 | 874 | 1,216 | 2,120 | 3,078 | 3,670 | 4,499 |
| 固定負債合計 | 8,117 | 6,278 | 7,430 | 6,278 | 5,558 | 4,968 | 1 | 144 | 720 | 720 | 432 |
| 総負債 | 8,251 | 6,518 | 7,706 | 6,765 | 6,155 | 5,843 | 1,218 | 2,264 | 3,798 | 4,390 | 4,931 |
| 資本金及び資本剰余金 | - | - | - | - | - | - | - | 1,960 | 1,243 | 528 | - |
| 利益剰余金 | -6,226 | -4,804 | -6,242 | -5,492 | -5,134 | -5,286 | -687 | -4,222 | -4,963 | -4,855 | -4,904 |
| 株主資本 | -6,226 | -4,804 | -6,242 | -5,492 | -5,133 | - | -687 | -2,261 | -3,719 | -4,326 | -4,904 |