| （単位：千ドル） | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 0 | 811 | 871 | 605 | 379 | 272 | 3 | 358,083 | 43 | 109,013 | 67,948 | 38,815 |
| 現金 + 有価証券 | 0 | 811 | 871 | 605 | 379 | 272 | 3 | 358,083 | 43 | 109,013 | 67,948 | 38,815 |
| 流動資産合計 | 611 | 1,188 | 1,141 | 872 | 643 | 474 | 278 | 128 | 75 | 155 | 266 | 136 |
| 固定資産合計 | 0 | 345,218 | 345,283 | 345,586 | 347,126 | 350,168 | 353,935 | 358,074 | 362,782 | 108,901 | 67,789 | 38,785 |
| 総資産 | 611 | 346,406 | 346,425 | 346,458 | 347,769 | 350,642 | 354,213 | 358,203 | 362,857 | 109,056 | 68,055 | 38,921 |
| 買掛金 | - | - | - | - | - | - | - | - | - | 11 | 11 | 11 |
| 流動負債合計 | 602 | 240 | 386 | 427 | 268 | 254 | 240 | 272 | 474 | 1,116 | 1,710 | 1,969 |
| 固定負債合計 | - | 25,024 | 19,238 | 18,012 | 14,640 | 14,428 | 15,213 | 13,385 | 13,908 | 13,382 | 13,539 | 12,990 |
| 総負債 | - | 25,264 | 19,625 | 18,440 | 14,908 | 14,683 | 15,453 | 13,657 | 14,382 | 14,499 | 15,249 | 14,960 |
| 資本金及び資本剰余金 | 24 | - | - | - | - | - | - | - | - | - | - | - |
| 利益剰余金 | -17 | -23,890 | -18,291 | -17,459 | -14,241 | -14,211 | -15,177 | -13,531 | -14,309 | -14,345 | -14,984 | -14,825 |
| 株主資本 | 8 | -23,889 | -18,290 | -17,458 | -14,240 | -14,210 | -15,176 | -13,530 | -14,308 | -14,344 | -14,983 | -14,824 |