| （単位：千ドル） | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 141 | 237 | 5 | 988 | 841 | 748 | 606 | 244 | 31 | 116 | 252 | 205 |
| 現金 + 有価証券 | 141 | 237 | 5 | 988 | 841 | 748 | 606 | 244 | 31 | 116 | 252 | 205 |
| 流動資産合計 | 141 | 945 | 712 | 1,695 | 1,549 | 1,330 | 1,074 | 514 | 103 | 718 | 644 | 472 |
| 固定資産合計 | 861 | 232,869 | 232,676 | 232,653 | 233,659 | 235,578 | 238,039 | 241,128 | 245,076 | 100,304 | 100,754 | 101,592 |
| 総資産 | 1,002 | 233,814 | 233,388 | 234,349 | 235,209 | 236,908 | 239,113 | 241,642 | 245,180 | 101,023 | 101,399 | 102,065 |
| 流動負債合計 | 987 | 470 | 612 | 879 | 1,006 | 1,041 | 1,139 | 1,351 | 2,923 | 6,634 | 7,993 | 8,605 |
| 固定負債合計 | - | 19,318 | 15,560 | 12,322 | 12,881 | 11,949 | 11,203 | 11,389 | 1,837 | 2,811 | 3,982 | 6,596 |
| 総負債 | - | 19,788 | 16,173 | 13,201 | 13,887 | 12,991 | 12,342 | 12,741 | 4,760 | 9,446 | 11,976 | 15,202 |
| 資本金及び資本剰余金 | 24 | - | - | - | - | - | - | - | - | - | - | - |
| 利益剰余金 | -11 | -18,275 | -15,085 | -11,315 | -12,267 | -11,662 | -11,269 | -11,883 | -4,658 | -8,479 | -11,083 | -14,731 |
| 株主資本 | 14 | -18,274 | -15,085 | -11,314 | -12,267 | -11,661 | -11,268 | -11,883 | -4,657 | -8,479 | -11,082 | -14,731 |