| （単位：千ドル） | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 1,165 | 651 | 79 | 117 | 72 | 9 | 808 | 999 | 437 |
| 現金 + 有価証券 | 1,165 | 651 | 79 | 117 | 72 | 9 | 808 | 999 | 437 |
| 流動資産合計 | 2,177 | 1,573 | 831 | 699 | 571 | 345 | 980 | 1,157 | 515 |
| 固定資産合計 | 750,136 | 750,305 | 753,540 | 759,712 | 767,542 | 776,442 | 785,553 | 794,750 | 804,228 |
| 総資産 | 752,313 | 751,878 | 754,372 | 760,412 | 768,114 | 776,787 | 786,533 | 795,907 | 804,744 |
| 流動負債合計 | 885 | 626 | 296 | 338 | 500 | 492 | 729 | 21,948 | 25,857 |
| 固定負債合計 | 33,524 | 31,295 | 28,831 | 29,535 | 29,066 | 27,892 | 28,244 | 26,719 | 9,159 |
| 総負債 | 34,409 | 31,922 | 29,127 | 29,873 | 29,566 | 28,384 | 28,974 | 48,667 | 35,017 |
| 利益剰余金 | -32,098 | -30,351 | -28,090 | -26,326 | -26,397 | -25,692 | -26,647 | -47,413 | -34,404 |
| 株主資本 | -32,096 | -30,349 | -28,088 | -26,324 | -26,396 | -25,690 | -26,645 | -47,411 | -34,402 |