|
（単位：千ドル）
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
|
現金同等物
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
257
|
56
|
55
|
206
|
3
|
|
現金 + 有価証券
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
257
|
56
|
55
|
206
|
3
|
|
流動資産合計
|
3
|
1,410
|
1,237
|
1,100
|
834
|
750
|
418
|
338
|
304
|
69
|
135
|
263
|
35
|
|
投資有価証券
|
-
|
-
|
-
|
255,223
|
256,456
|
257,913
|
260,471
|
55,508
|
-
|
56,981
|
57,411
|
7,486
|
7,504
|
|
固定資産合計
|
723
|
255,228
|
255,180
|
255,317
|
256,480
|
257,913
|
260,471
|
55,508
|
56,230
|
56,981
|
57,411
|
7,486
|
7,504
|
|
総資産
|
726
|
256,638
|
256,418
|
256,417
|
257,314
|
258,664
|
260,890
|
55,846
|
56,534
|
57,051
|
57,547
|
7,750
|
7,540
|
|
買掛金
|
19
|
378
|
478
|
581
|
611
|
-
|
473
|
672
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
721
|
903
|
1,003
|
1,140
|
1,290
|
1,139
|
1,429
|
3,283
|
3,746
|
3,850
|
4,147
|
5,062
|
5,145
|
|
固定負債合計
|
-
|
8,750
|
8,750
|
8,750
|
8,662
|
8,898
|
8,923
|
8,750
|
8,750
|
8,750
|
8,750
|
8,750
|
8,750
|
|
総負債
|
-
|
9,653
|
9,753
|
9,890
|
9,952
|
10,037
|
10,352
|
12,033
|
12,496
|
12,600
|
12,897
|
13,812
|
13,895
|
|
資本金及び資本剰余金
|
24
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
-21
|
-8,016
|
-8,337
|
-8,473
|
-8,673
|
-8,952
|
-9,228
|
-11,697
|
-11,996
|
-12,172
|
-12,516
|
-13,536
|
-13,857
|
|
株主資本
|
4
|
-8,015
|
-8,336
|
-8,473
|
-8,672
|
-8,951
|
-9,227
|
-11,697
|
-11,995
|
-12,172
|
-12,515
|
-13,535
|
-13,856
|