| （単位：千ドル） | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 700 | 582 | 197 | 113 | 41 | 897 | 572 | 149 | 222 | 44 | 25 | 54 | 43 |
| 現金 + 有価証券 | 700 | 582 | 197 | 113 | 41 | 897 | 572 | 149 | 222 | 44 | 25 | 54 | 43 |
| 流動資産合計 | 1,691 | 1,388 | 859 | 573 | 309 | 1,045 | 618 | 170 | 629 | 410 | 249 | 142 | 71 |
| 固定資産合計 | 234,602 | 234,621 | 234,954 | 236,015 | 238,041 | 240,586 | 138,349 | 141,049 | 52,977 | 53,649 | 54,330 | 55,374 | 3,954 |
| 総資産 | 236,294 | 236,009 | 235,814 | 236,588 | 238,350 | 241,631 | 138,967 | 141,220 | 53,607 | 54,060 | 54,580 | 55,517 | 4,026 |
| 流動負債合計 | 132 | 206 | 234 | 350 | 641 | 1,690 | 2,899 | 1,617 | 1,125 | 1,588 | 1,968 | 2,066 | 2,413 |
| 固定負債合計 | 21,970 | 16,402 | 14,778 | 11,762 | 9,674 | 10,370 | 10,834 | 9,674 | 9,212 | 9,295 | 1,489 | 710 | 282 |
| 総負債 | 22,102 | 16,608 | 15,012 | 12,112 | 10,315 | 12,060 | 13,733 | 11,291 | 10,338 | 10,883 | 3,457 | 2,777 | 2,695 |
| 資本金及び資本剰余金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,457 | 2,785 | 2,104 | 2,016 | 1,789 |
| 利益剰余金 | -20,409 | -15,199 | -13,800 | -10,125 | -6,566 | -5,030 | -13,016 | -11,022 | -13,067 | -13,160 | -5,215 | -4,552 | -4,314 |
| 株主資本 | -20,408 | -15,199 | -13,799 | -10,125 | -6,565 | -5,029 | -13,016 | -11,021 | -9,609 | -10,374 | -3,109 | -2,535 | -2,524 |