| （単位：千ドル） | 1Q21 | 2Q21 | 3Q21 | 3Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 3Q24 | 2Q24 | 3Q24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 1,010 | 901 | 801 | 668 | 479 | 305 | 233 | 65 | - | - | - | - | - | - |
| 現金 + 有価証券 | - | 1,010 | 901 | 801 | 668 | 479 | 305 | 233 | 65 | - | - | - | - | - | - |
| 流動資産合計 | - | 2,052 | 1,417 | 1,321 | 1,226 | 999 | 694 | 471 | 234 | 135 | 67 | - | 50 | 98 | 40 |
| 固定資産合計 | - | 150,000 | 150,372 | 150,263 | 150,182 | 150,278 | 151,018 | 152,348 | 154,070 | 61,281 | 62,340 | - | 31,372 | 31,781 | 20,055 |
| 総資産 | 401 | 152,052 | 151,789 | 151,585 | 151,409 | 151,277 | 151,712 | 152,820 | 154,305 | 61,416 | 62,408 | 30,969 | 31,422 | 31,880 | 20,095 |
| 流動負債合計 | - | 51 | 9 | 26 | 124 | 71 | 177 | 195 | 405 | 689 | 1,295 | 2,240 | 2,722 | 3,746 | 4,837 |
| 固定負債合計 | - | 16,925 | 11,218 | 12,484 | 8,503 | 6,447 | 6,447 | 5,954 | 6,529 | 1,233 | 987 | 329 | 542 | 411 | 411 |
| 総負債 | 399 | 16,977 | 11,227 | 12,510 | 8,627 | 6,519 | 6,624 | 6,149 | 6,935 | 1,923 | 2,282 | 2,569 | 3,265 | 4,157 | 5,249 |
| 資本金及び資本剰余金 | 20 | 4,605 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 利益剰余金 | -23 | 387 | -9,454 | -10,960 | -7,297 | -5,524 | -5,935 | -5,682 | -6,705 | -1,793 | -2,220 | -2,574 | -3,219 | -4,063 | -5,213 |
| 株主資本 | 2 | 5,000 | -9,450 | -10,957 | -7,293 | -5,520 | -5,931 | -5,678 | -6,701 | -1,789 | -2,216 | -2,570 | -3,216 | -4,059 | -5,209 |