| （単位：千ドル） | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 42 | 1,201 | 1,012 | 937 | 1,429 | 772 | 146 | 25 | 7 | 0 | 0 | 41 | 1 | 45 |
| 現金 + 有価証券 | 42 | 1,201 | 1,012 | 937 | 1,429 | 772 | 146 | 25 | 7 | 0 | 0 | 41 | 1 | 45 |
| 流動資産合計 | - | 1,597 | 1,320 | 1,120 | 1,488 | 858 | 197 | 59 | 18 | 8 | 8 | 63 | 34 | 63 |
| 固定資産合計 | - | 146,638 | 146,836 | 147,498 | 1,671 | 1,697 | 1,718 | 1,723 | 1,746 | 728 | 743 | 758 | 769 | 773 |
| 総資産 | 2,201 | 148,236 | 148,157 | 148,619 | 3,160 | 2,556 | 1,915 | 1,782 | 1,764 | 737 | 752 | 821 | 803 | 837 |
| 流動負債合計 | 210 | 226 | 198 | 382 | 662 | 1,237 | 961 | 1,477 | 1,631 | 2,028 | 2,068 | 1,981 | 2,124 | 2,456 |
| 固定負債合計 | - | 2,915 | 1,353 | 902 | 453 | 707 | 707 | 707 | 526 | 368 | 545 | 459 | 541 | 716 |
| 総負債 | - | 3,141 | 1,551 | 1,284 | 1,115 | 1,945 | 1,669 | 2,185 | 2,157 | 2,396 | 2,613 | 2,440 | 2,666 | 3,173 |
| 資本金及び資本剰余金 | 1,999 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - |
| 利益剰余金 | -8 | -1,531 | -108 | 137 | 238 | -1,077 | -1,454 | -2,110 | -2,118 | -2,384 | -2,575 | -2,344 | -2,543 | -3,029 |
| 株主資本 | 1,990 | -1,531 | -108 | 138 | 239 | -1,076 | -1,454 | -2,109 | -2,117 | -2,384 | -2,575 | -2,344 | -2,542 | -3,029 |