|
(単位:千ドル)
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
|
現金同等物
|
0
|
1,065
|
705
|
308
|
194
|
0
|
0
|
15
|
0
|
6
|
1
|
28
|
27
|
1
|
13
|
1
|
|
現金 + 有価証券
|
0
|
1,065
|
705
|
308
|
194
|
0
|
0
|
15
|
0
|
6
|
1
|
28
|
27
|
1
|
13
|
1
|
|
流動資産合計
|
-
|
1,284
|
795
|
410
|
257
|
85
|
46
|
30
|
0
|
139
|
140
|
78
|
35
|
91
|
59
|
34
|
|
固定資産合計
|
-
|
151,760
|
151,856
|
151,797
|
151,775
|
151,790
|
151,995
|
153,176
|
153,980
|
40,780
|
41,102
|
41,726
|
42,257
|
33,062
|
33,617
|
34,286
|
|
総資産
|
175
|
153,045
|
152,652
|
152,207
|
152,032
|
151,875
|
152,041
|
153,206
|
153,981
|
40,920
|
41,242
|
41,804
|
42,293
|
33,153
|
33,677
|
34,320
|
|
流動負債合計
|
151
|
277
|
226
|
275
|
1,508
|
1,767
|
1,930
|
3,198
|
2,898
|
3,823
|
4,131
|
4,612
|
8,122
|
9,065
|
9,715
|
10,377
|
|
固定負債合計
|
-
|
16,081
|
15,330
|
13,009
|
12,215
|
7,557
|
5,959
|
5,959
|
5,377
|
6,395
|
5,813
|
5,959
|
6,104
|
6,409
|
6,540
|
5,610
|
|
総負債
|
-
|
16,358
|
15,556
|
13,285
|
13,723
|
9,324
|
7,889
|
9,157
|
8,276
|
10,218
|
9,945
|
10,571
|
14,226
|
15,474
|
16,255
|
15,987
|
|
資本金及び資本剰余金
|
24
|
2,035
|
1,626
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
-2
|
2,964
|
3,373
|
-12,821
|
-13,434
|
-9,193
|
-7,591
|
-8,912
|
-8,224
|
-9,905
|
-9,786
|
-10,440
|
-14,159
|
-15,277
|
-16,007
|
-15,581
|
|
株主資本
|
23
|
5,000
|
5,000
|
-12,821
|
-13,434
|
-9,192
|
-7,591
|
-8,911
|
-8,224
|
-9,905
|
-9,786
|
-10,439
|
-14,158
|
-15,276
|
-16,006
|
-15,580
|