| （単位：千ドル） | 1Q21 | 2Q21 | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 848 | 737 | 495 | 440 | 13 | 11 | 370 | 83 | 434 | 14 | 13 | 1,000 | 1,000 |
| 現金 + 有価証券 | 848 | 737 | 495 | 440 | 13 | 11 | 370 | 83 | 434 | 14 | 13 | 1,000 | 1,000 |
| 流動資産合計 | 1,067 | 948 | 698 | 631 | 211 | 156 | 465 | 131 | 434 | 14 | 13 | 960 | 1,015 |
| 固定資産合計 | 128,633 | 128,589 | 128,542 | 128,496 | 128,452 | 128,625 | 128,906 | 129,951 | 131,470 | 53,327 | 54,199 | 21,581 | 21,949 |
| 総資産 | 129,700 | 129,537 | 129,240 | 129,128 | 128,663 | 128,781 | 129,372 | 130,082 | 131,904 | 53,341 | 54,212 | 22,542 | 22,965 |
| 流動負債合計 | 194 | 188 | - | 277 | 123 | 368 | 1,116 | 2,642 | 83,627 | 5,042 | 37,790 | 6,275 | 16,512 |
| 固定負債合計 | 128 | 154 | - | 122 | 54 | 0 | 0 | 0 | - | - | - | - | - |
| 総負債 | 322 | 343 | 101 | 400 | 178 | 368 | 1,116 | 2,642 | - | - | - | - | - |
| 資本金及び資本剰余金 | 5,012 | 5,195 | 956 | 882 | 882 | 696 | 415 | 0 | 0 | 100 | 0 | 0 | 0 |
| 利益剰余金 | -13 | -196 | -258 | -595 | -837 | -909 | -1,067 | -2,512 | -4,010 | -4,540 | -5,277 | -5,582 | -5,925 |
| 株主資本 | 5,000 | 5,000 | 699 | 288 | 46 | -213 | -651 | -2,511 | -4,010 | -4,440 | -5,276 | -5,582 | -5,925 |