| （単位：千ドル） | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 25 | 474 | 347 | 193 | 158 | 259 | 122 | 96 | 11 | 16 | 23 | 21 | 46 | 116 | 27 |
| 現金 + 有価証券 | 25 | 474 | 347 | 193 | 158 | 259 | 122 | 96 | 11 | 16 | 23 | 21 | 46 | 116 | 27 |
| 流動資産合計 | - | 571 | 446 | 326 | 178 | - | - | - | - | 16 | 128 | 93 | 79 | 156 | 42 |
| 固定資産合計 | - | 69,000 | 69,006 | 69,099 | 69,399 | - | - | - | - | 5,613 | 5,738 | 5,865 | 5,994 | 1,157 | 1,169 |
| 総資産 | 123 | 69,572 | 69,453 | 69,426 | 69,577 | 19,843 | 20,221 | 5,673 | 5,516 | 5,629 | 5,867 | 5,959 | 6,074 | 1,314 | 1,211 |
| 流動負債合計 | - | 105 | 107 | 122 | 231 | - | - | - | - | 1,277 | 1,540 | 1,097 | 1,343 | 1,520 | 1,599 |
| 固定負債合計 | - | 2,070 | 2,070 | 2,070 | 2,070 | - | - | - | - | 2,070 | 2,070 | 2,070 | 2,070 | 2,070 | 2,070 |
| 総負債 | 100 | 2,175 | 2,177 | 2,192 | 2,301 | 2,570 | 2,992 | 3,387 | 3,166 | 3,347 | 3,610 | 3,167 | 3,413 | 3,590 | 3,669 |
| 資本金及び資本剰余金 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,051 | 1,947 | 1,841 | 2,339 | 2,270 | 2,225 | 2,222 |
| 利益剰余金 | -3 | -1,603 | -1,725 | -1,798 | -1,985 | -2,278 | -2,781 | -3,242 | -5,176 | -5,245 | -5,270 | -5,335 | -5,466 | -5,667 | -5,848 |
| 株主資本 | 22 | -1,603 | -1,725 | -1,797 | -1,985 | -2,278 | -2,781 | -3,242 | -3,125 | -3,298 | -3,429 | -2,996 | -3,196 | -3,441 | -3,625 |