| （単位：千ドル） | 2Q21 | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 676 | 652 | 639 | 460 | 180 | 50 | 1,263 | 1,221 | 71 | 285 | 119 | 93 |
| 現金 + 有価証券 | 676 | 652 | 639 | 460 | 180 | 50 | 1,263 | 1,221 | 71 | 285 | 119 | 93 |
| 流動資産合計 | 1,312 | 1,206 | 1,099 | 831 | 467 | 275 | 1,471 | 1,325 | 353 | 464 | 209 | 177 |
| 固定資産合計 | 230,001 | 230,007 | 230,131 | 230,528 | 230,538 | 231,336 | 31,685 | 31,805 | 32,560 | 32,818 | 32,964 | 33,183 |
| 総資産 | 231,314 | 231,213 | 231,230 | 231,359 | 231,005 | 231,612 | 33,157 | 33,131 | 32,913 | 33,282 | 33,173 | 33,361 |
| 流動負債合計 | 653 | 1,036 | 1,143 | 1,259 | 2,533 | 2,908 | 3,711 | 3,940 | 4,197 | 4,571 | 4,688 | 5,031 |
| 固定負債合計 | 23,105 | 17,303 | 18,233 | 12,463 | 11,580 | 11,289 | 10,233 | 11,645 | 17,005 | 12,028 | 11,665 | 12,060 |
| 総負債 | 23,759 | 18,339 | 19,377 | 13,723 | 14,113 | 14,198 | 13,945 | 15,585 | 21,203 | 16,600 | 16,353 | 17,092 |
| 資本金及び資本剰余金 | 5,531 | - | - | - | - | - | - | - | - | - | - | - |
| 利益剰余金 | -533 | -17,127 | -18,147 | -12,265 | -13,191 | -13,548 | -11,933 | -14,861 | -20,755 | -16,041 | -16,165 | -16,795 |
| 株主資本 | 5,000 | -17,127 | -18,147 | -12,364 | -13,190 | -13,547 | -11,932 | -14,860 | -20,755 | -16,041 | -16,164 | -16,794 |