|
（単位：千ドル）
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
|
現金同等物
|
27
|
235
|
172
|
34
|
7
|
24
|
3
|
22
|
10
|
230
|
3
|
531
|
-
|
-
|
-
|
2
|
|
現金 + 有価証券
|
27
|
235
|
172
|
34
|
7
|
24
|
3
|
22
|
10
|
230
|
3
|
531
|
-
|
-
|
-
|
2
|
|
流動資産合計
|
-
|
1,118
|
648
|
489
|
449
|
480
|
330
|
217
|
67
|
311
|
31
|
638
|
470
|
1,721
|
1,701
|
1,745
|
|
固定資産合計
|
-
|
258,757
|
259,035
|
258,929
|
258,825
|
258,801
|
259,151
|
260,034
|
262,220
|
98,132
|
100,083
|
8,967
|
2,862
|
2,291
|
2,321
|
1,889
|
|
総資産
|
262
|
259,876
|
259,683
|
259,418
|
259,274
|
259,282
|
259,481
|
260,251
|
262,288
|
98,443
|
100,115
|
9,606
|
3,332
|
4,012
|
4,022
|
3,635
|
|
流動負債合計
|
-
|
175
|
369
|
323
|
1,092
|
1,346
|
1,487
|
1,550
|
4,742
|
8,431
|
10,311
|
12,094
|
12,548
|
14,380
|
15,123
|
15,318
|
|
固定負債合計
|
-
|
311
|
464
|
409
|
373
|
202
|
70
|
29
|
34
|
34
|
17
|
19
|
2
|
5
|
5
|
466
|
|
総負債
|
238
|
487
|
834
|
733
|
1,465
|
1,549
|
1,557
|
1,580
|
4,776
|
8,465
|
10,328
|
12,114
|
12,551
|
14,385
|
15,128
|
15,785
|
|
資本金及び資本剰余金
|
25
|
337
|
337
|
337
|
337
|
337
|
214
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
-2
|
301
|
-239
|
-402
|
-1,279
|
-1,356
|
-1,165
|
-1,059
|
-3,906
|
-7,873
|
-9,729
|
-11,424
|
-12,074
|
-12,550
|
-13,284
|
-13,910
|
|
株主資本
|
23
|
5,000
|
5,000
|
-65
|
-941
|
-1,018
|
-950
|
-1,058
|
-3,905
|
-7,873
|
-9,728
|
-11,423
|
-12,073
|
-12,549
|
-13,283
|
-13,909
|