|
（単位：千ドル）
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
|
現金同等物
|
-
|
1,489
|
1,291
|
1,157
|
867
|
565
|
406
|
207
|
42
|
28
|
6
|
2
|
1
|
10
|
0
|
|
現金 + 有価証券
|
-
|
1,489
|
1,291
|
1,157
|
867
|
565
|
406
|
207
|
42
|
28
|
6
|
2
|
1
|
10
|
0
|
|
流動資産合計
|
6
|
2,077
|
1,769
|
1,535
|
1,167
|
850
|
604
|
318
|
84
|
4,885
|
342
|
192
|
44
|
10
|
0
|
|
固定資産合計
|
423
|
241,509
|
241,517
|
241,520
|
241,526
|
241,548
|
241,869
|
242,966
|
245,009
|
25,761
|
26,198
|
20,587
|
20,956
|
19,211
|
19,496
|
|
総資産
|
429
|
243,586
|
243,287
|
243,056
|
242,693
|
242,398
|
242,473
|
243,284
|
245,094
|
30,647
|
26,541
|
20,779
|
21,000
|
19,222
|
19,497
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15
|
19
|
89
|
97
|
202
|
146
|
328
|
295
|
|
流動負債合計
|
322
|
204
|
185
|
230
|
119
|
36
|
65
|
39
|
83
|
6,161
|
2,356
|
3,108
|
3,542
|
3,868
|
4,101
|
|
固定負債合計
|
113
|
24,724
|
20,130
|
18,076
|
16,692
|
12,601
|
10,925
|
10,368
|
10,755
|
11,373
|
10,952
|
1,462
|
1,317
|
1,530
|
1,632
|
|
総負債
|
435
|
24,929
|
20,316
|
18,306
|
16,812
|
12,637
|
10,990
|
10,408
|
10,838
|
17,535
|
13,308
|
4,570
|
4,860
|
5,398
|
5,733
|
|
資本金及び資本剰余金
|
24
|
2,830
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
-31
|
2,169
|
4,999
|
-16,752
|
-15,620
|
-11,740
|
-10,288
|
-9,991
|
-10,655
|
-12,550
|
-12,867
|
-4,280
|
-4,717
|
-5,289
|
-5,634
|
|
株主資本
|
-6
|
5,000
|
5,000
|
-16,751
|
-15,619
|
-11,739
|
-10,287
|
-9,991
|
-10,654
|
-12,550
|
-12,866
|
-4,279
|
-4,716
|
-5,288
|
-5,808
|