| （単位：千ドル） | 1Q21 | 2Q21 | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 25 | 644 | 497 | 475 | 171 | 52 | 249 | 67 | 32 | 386 | 137 | 196 | 2 | 42 |
| 現金 + 有価証券 | 25 | 644 | 497 | 475 | 171 | 52 | 249 | 67 | 32 | 386 | 137 | 196 | 2 | 42 |
| 流動資産合計 | - | 931 | 744 | 633 | 329 | 181 | 355 | 133 | 59 | 421 | 625 | 508 | 225 | 231 |
| 固定資産合計 | - | 175,679 | 175,705 | 175,769 | 175,851 | 177,740 | 179,927 | 37,570 | 38,455 | 11,868 | 11,957 | 11,218 | 11,633 | 1,603 |
| 総資産 | 163 | 176,610 | 176,450 | 176,402 | 176,180 | 177,921 | 180,282 | 37,703 | 38,515 | 12,289 | 12,582 | 11,726 | 11,859 | 1,834 |
| 流動負債合計 | 138 | 157 | 212 | 326 | 159 | 600 | 1,205 | 2,026 | 2,709 | 3,328 | 4,398 | 4,654 | 3,951 | 4,190 |
| 固定負債合計 | - | 9,976 | 10,153 | 9,692 | 6,894 | 6,087 | 5,456 | 5,562 | 5,413 | 5,739 | 5,358 | 5,461 | 5,371 | 5,371 |
| 総負債 | - | 10,133 | 10,366 | 10,018 | 7,053 | 6,687 | 6,662 | 7,589 | 8,122 | 9,067 | 9,757 | 10,115 | 9,323 | 9,561 |
| 資本金及び資本剰余金 | 24 | - | - | - | - | - | - | 0 | 0 | 0 | - | 0 | - | - |
| 利益剰余金 | -1 | 4,999 | -9,611 | -9,311 | -6,568 | -6,192 | -6,118 | -7,134 | -7,601 | -8,679 | -9,856 | -10,156 | -9,215 | -9,521 |
| 株主資本 | 24 | 5,000 | -9,610 | -9,310 | -6,567 | -6,191 | -6,117 | -7,134 | -7,600 | -8,678 | -9,855 | -10,155 | -9,214 | -9,521 |