| （単位：千ドル） | 1Q21 | 2Q21 | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 4 | 440 | 370 | 322 | 139 | 151 | 28 | 35 | 16 | 203 | 74 | 101 | 17 |
| 現金 + 有価証券 | 4 | 440 | 370 | 322 | 139 | 151 | 28 | 35 | 16 | 203 | 74 | 101 | 17 |
| 流動資産合計 | - | 1,036 | 690 | 555 | 236 | 157 | 31 | 35 | 16 | 361 | 153 | 101 | 17 |
| 固定資産合計 | - | 104,292 | 104,475 | 104,295 | 104,297 | 105,839 | 106,129 | 19,429 | 20,011 | 9,035 | 9,167 | 9,287 | 9,296 |
| 総資産 | 262 | 105,329 | 105,165 | 104,851 | 104,533 | 105,996 | 106,160 | 19,465 | 20,028 | 9,397 | 9,320 | 9,389 | 9,313 |
| 買掛金 | - | - | - | - | - | - | - | - | - | 100 | 90 | - | - |
| 流動負債合計 | - | 276 | 451 | 534 | 622 | 804 | 1,273 | 2,245 | 3,064 | 4,540 | 5,026 | 5,488 | 6,101 |
| 固定負債合計 | - | 17,071 | 10,295 | 12,712 | 7,858 | 7,455 | 7,146 | 6,275 | 6,606 | 6,275 | 6,110 | 5,944 | 6,854 |
| 総負債 | 243 | 17,348 | 10,747 | 13,246 | 8,480 | 8,259 | 8,420 | 8,520 | 9,671 | 10,816 | 11,137 | 11,433 | 12,956 |
| 資本金及び資本剰余金 | 24 | 5,756 | - | - | - | 3,367 | 3,367 | 2,248 | 2,180 | 1,858 | 1,732 | 1,549 | 1,455 |
| 利益剰余金 | -6 | -758 | -9,875 | -12,689 | -8,240 | -11,474 | -11,575 | -10,724 | -11,776 | -12,314 | -12,717 | -12,967 | -14,570 |
| 株主資本 | 19 | 5,000 | -9,875 | -12,689 | -8,240 | -8,106 | -8,207 | -8,476 | -9,595 | -10,455 | -10,984 | -11,417 | -13,114 |