| （単位：千ドル） | 4Q20 | 1Q21 | 2Q21 | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 51 | 346 | 267 | 114 | 115,045 | 115,194 | 115,196 | 115,901 | 116,751 | 26,918 | 27,439 | 5,642 | 5,805 | 5,815 | 5,941 |
| 現金 + 有価証券 | 51 | 346 | 267 | 114 | 115,045 | 115,194 | 115,196 | 115,901 | 116,751 | 26,918 | 27,439 | 5,642 | 5,805 | 5,815 | 5,941 |
| 流動資産合計 | - | 634 | 592 | 439 | - | - | - | - | - | - | - | - | - | - | - |
| 固定資産合計 | - | 115,325 | 115,208 | 115,129 | - | - | - | - | - | - | - | - | - | - | - |
| 総資産 | 129 | 115,959 | 115,801 | 115,568 | 115,414 | 115,482 | 115,403 | 116,026 | 116,795 | 26,960 | 27,481 | 5,670 | 5,834 | 5,842 | 5,966 |
| 買掛金 | - | - | 50 | 42 | 38 | 127 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 299 | 48 | 83 | 72 | - | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | - | 348 | 346 | 349 | - | - | - | - | - | - | - | - | - | - | - |
| 総負債 | - | 397 | 430 | 421 | 508 | 822 | 700 | 1,031 | 1,306 | 1,907 | 2,266 | 2,534 | 2,985 | 3,193 | 3,428 |
| 資本金及び資本剰余金 | 25 | 856 | 856 | 855 | 856 | 856 | 676 | 156 | 0 | 0 | - | - | - | - | - |
| 利益剰余金 | -196 | -294 | -486 | -710 | -952 | -1,197 | -1,155 | -862 | -1,204 | -1,795 | -2,190 | -2,449 | -2,849 | -3,162 | -3,387 |
| 株主資本 | -170 | 562 | 370 | 147 | -95 | -341 | -477 | -705 | -1,203 | -1,795 | -2,190 | -2,449 | -2,849 | -3,162 | -3,386 |