| （単位：千ドル） | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 781 | 584 | 512 | 466 | 377 | 200 | 150 | 49 | 44 | 5 | 26 |
| 現金 + 有価証券 | - | 781 | 584 | 512 | 466 | 377 | 200 | 150 | 49 | 44 | 5 | 26 |
| 流動資産合計 | - | 1,256 | 1,107 | 1,021 | 955 | 777 | 527 | 341 | 107 | 140 | 32 | 94 |
| 投資有価証券 | - | - | - | - | - | - | 44,499 | 45,364 | 22,062 | - | - | 15,115 |
| 固定資産合計 | - | 270,181 | 270,091 | 270,076 | 271,265 | 273,539 | 44,499 | 45,364 | 22,062 | 22,316 | 14,954 | 15,115 |
| 総資産 | 500 | 271,438 | 271,199 | 271,098 | 272,220 | 274,317 | 45,027 | 45,706 | 22,169 | 22,456 | 14,987 | 15,210 |
| 流動負債合計 | 479 | 589 | 394 | 390 | 440 | 1,419 | 2,450 | 2,940 | 3,094 | 3,753 | 4,068 | 4,320 |
| 固定負債合計 | - | 11,270 | 11,270 | 11,270 | 11,270 | 11,270 | 11,270 | 11,270 | 11,270 | 11,270 | 11,270 | 11,270 |
| 総負債 | - | 11,859 | 11,664 | 11,660 | 11,710 | 12,689 | 13,720 | 14,210 | 14,364 | 15,023 | 15,338 | 15,590 |
| 資本金及び資本剰余金 | 24 | - | - | - | - | - | - | - | - | - | - | - |
| 利益剰余金 | - | -10,212 | -10,256 | -10,483 | -10,720 | -11,913 | -13,193 | -13,870 | -14,258 | -14,885 | -15,307 | -15,497 |
| 株主資本 | 21 | -10,212 | -10,256 | -10,483 | -10,719 | -11,912 | -13,193 | -13,869 | -14,257 | -14,884 | -15,307 | -15,497 |