| （単位：千ドル） | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 818 | 530 | 403 | 192 | 4 | 48 | 84 | - | 342 | 31 | 94 |
| 現金 + 有価証券 | - | 818 | 530 | 403 | 192 | 4 | 48 | 84 | - | 342 | 31 | 94 |
| 商品及び製品 | - | - | - | - | - | - | - | - | - | 243 | 163 | 163 |
| 流動資産合計 | - | 1,161 | 910 | 705 | 396 | 111 | 140 | 229 | 45 | 1,164 | 669 | 574 |
| 有形固定資産 | - | - | - | - | - | - | - | - | - | 67 | 60 | 61 |
| 固定資産合計 | - | 233,559 | 233,495 | 233,796 | 234,410 | 25,517 | 26,071 | 22,585 | 23,124 | 278 | 253 | 234 |
| 総資産 | 649 | 234,721 | 234,406 | 234,502 | 234,807 | 25,629 | 26,211 | 22,814 | 23,169 | 1,443 | 922 | 808 |
| 買掛金 | - | 10 | 22 | 2 | 496 | 783 | 755 | 4,698 | 5,478 | - | - | - |
| 流動負債合計 | - | 417 | 592 | 736 | 1,042 | 3,251 | 9,706 | 11,724 | 15,899 | 26,534 | 28,529 | 22,252 |
| 固定負債合計 | - | 8,050 | 8,050 | 8,050 | 8,050 | 8,050 | 5,635 | 5,635 | 5,635 | 2,100 | 727 | 425 |
| 総負債 | 636 | 8,467 | 8,642 | 8,786 | 9,092 | 11,301 | 15,341 | 17,359 | 21,534 | 28,635 | 29,256 | 22,678 |
| 資本金及び資本剰余金 | - | - | - | - | - | - | - | - | - | 1 | 1,513 | 3,307 |
| 利益剰余金 | -12 | -7,197 | -7,687 | -7,982 | -8,597 | -11,091 | -15,102 | -17,032 | -21,391 | -27,194 | -29,700 | -25,200 |
| 株主資本 | 13 | -7,197 | -7,687 | -7,981 | -8,597 | -11,090 | -15,102 | -17,031 | -21,390 | -27,193 | -28,335 | -21,870 |