| （単位：千ドル） | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 1,567 | 1,191 | 795 | 320 | 9 | 13 | 2 | 2 | 0 | 7 | 1 | 5 |
| 現金 + 有価証券 | 1,567 | 1,191 | 795 | 320 | 9 | 13 | 2 | 2 | 0 | 7 | 1 | 5 |
| 流動資産合計 | 2,015 | 1,624 | 1,127 | 577 | 1,305 | 538 | 289 | 139 | 183 | 134 | 235 | 163 |
| 固定資産合計 | 293,261 | 293,601 | 295,052 | 297,568 | 299,355 | 104,113 | 25,105 | 25,519 | 7,827 | 7,854 | 7,940 | 8,038 |
| 総資産 | 295,276 | 295,225 | 296,180 | 298,145 | 300,660 | 104,651 | 25,395 | 25,658 | 8,011 | 7,988 | 8,175 | 8,202 |
| 流動負債合計 | 277 | 218 | 266 | 15,590 | 17,459 | 18,714 | 20,780 | 21,214 | 22,110 | 22,292 | 22,813 | 23,316 |
| 固定負債合計 | 15,125 | 15,125 | 15,125 | 555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 総負債 | 15,402 | 15,343 | 15,391 | 16,145 | 17,459 | 18,714 | 20,780 | 21,214 | 22,110 | 22,292 | 22,813 | 23,316 |
| 利益剰余金 | -13,378 | -13,370 | -12,463 | -11,251 | -15,962 | -17,879 | -20,042 | -20,534 | -21,928 | -22,160 | -22,579 | -23,154 |
| 株主資本 | -13,377 | -13,369 | -12,462 | -11,251 | -15,961 | -17,878 | -20,041 | -20,533 | -21,927 | -22,159 | -22,579 | -23,153 |