| （単位：千ドル） | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 1,100 | 2,290 | 2,176 | 3,980 | 4,877 | 5,898 | 752 | 994 | 0 | 198 |
| 現金 + 有価証券 | 1,100 | 2,290 | 2,176 | 3,980 | 4,877 | 5,898 | 752 | 994 | 0 | 198 |
| 流動資産合計 | 6,641 | 10,151 | 11,547 | 10,647 | 18,511 | 28,129 | 19,721 | 20,416 | 3,315 | 2,729 |
| 有形固定資産 | 8 | 50 | 197 | 435 | 564 | 1,059 | 691 | 677 | 665 | 652 |
| 固定資産合計 | 55,158 | 86,930 | 96,415 | 186,519 | 199,070 | 254,136 | 263,572 | 256,275 | 221,171 | 203,884 |
| 総資産 | 61,800 | 97,082 | 107,963 | 197,166 | 217,582 | 282,265 | 283,294 | 276,691 | 224,487 | 206,614 |
| 流動負債合計 | 25,143 | 17,488 | 25,439 | 24,585 | 20,873 | 21,561 | 33,125 | 51,982 | 65,905 | 83,566 |
| 固定負債合計 | 46,103 | 74,799 | 85,815 | 174,013 | 183,261 | 239,225 | 253,665 | 237,213 | 212,935 | 198,974 |
| 総負債 | 71,246 | 92,287 | 111,255 | 198,598 | 204,134 | 260,786 | 286,791 | 289,196 | 278,841 | 282,541 |
| 資本金及び資本剰余金 | 0 | 17,459 | 17,726 | 22,367 | 64,022 | 67,117 | 90,437 | 98,455 | 113,628 | 123,997 |
| 利益剰余金 | -9,447 | -12,665 | -21,019 | -23,800 | -50,575 | -45,640 | -99,711 | -116,736 | -168,934 | -199,902 |
| 株主資本 | -9,447 | 4,794 | -3,293 | -1,432 | 13,447 | 21,478 | -9,273 | -18,280 | -60,131 | -81,703 |