| （単位：千ドル） | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 2Q23 | 4Q23 | 1Q24 | 2Q24 |
|---|---|---|---|---|---|---|---|---|---|---|
| 流動資産合計 | 1,464 | 1,136 | 803 | 543 | 285 | 212 | 373 | 103 | 26 | 41 |
| 固定資産合計 | 176,169 | 176,325 | 176,848 | 178,111 | 181,743 | 185,119 | 145,772 | 148,555 | 83,596 | 85,136 |
| 総資産 | 177,633 | 177,462 | 177,652 | 178,655 | 182,029 | 185,331 | 146,145 | 148,659 | 83,623 | 85,178 |
| 買掛金 | 134 | 50 | 123 | 26 | 971 | 2,267 | 2,855 | 3,383 | 3,950 | 5,107 |
| 流動負債合計 | 830 | 1,046 | 1,013 | 1,299 | 3,805 | 12,146 | 16,023 | 19,358 | 23,366 | 25,824 |
| 固定負債合計 | 6,037 | 6,037 | 6,037 | 6,037 | 6,037 | 0 | 0 | 0 | 0 | 0 |
| 総負債 | 6,868 | 7,083 | 7,051 | 7,336 | 9,843 | 12,146 | 16,023 | 19,358 | 23,366 | 25,824 |
| 利益剰余金 | -5,203 | -5,590 | -5,776 | -6,350 | -8,683 | -11,068 | -15,353 | -18,511 | -22,079 | -24,189 |
| 株主資本 | -5,203 | -5,590 | -5,776 | -6,350 | -8,682 | -11,068 | -15,352 | -18,511 | -22,078 | -24,189 |