| （単位：千ドル） | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 59 | 1,366 | 1,147 | 858 | 730 | 610 | 382 | 186 | 49 | 364 | 25 | 475 |
| 現金 + 有価証券 | 59 | 1,366 | 1,147 | 858 | 730 | 610 | 382 | 186 | 49 | 364 | 25 | 475 |
| 流動資産合計 | 59 | 1,794 | 1,632 | 1,317 | 1,169 | 956 | 687 | 365 | 104 | 459 | 123 | 89,821 |
| 固定資産合計 | 719 | 202,295 | 202,072 | 202,256 | 203,004 | 204,641 | 206,838 | 209,302 | 212,046 | 142,069 | 144,674 | 57,973 |
| 総資産 | 778 | 204,089 | 203,705 | 203,574 | 204,173 | 205,597 | 207,526 | 209,668 | 212,150 | 142,528 | 144,798 | 147,795 |
| 買掛金 | - | 5 | 139 | 38 | 51 | 81 | 175 | 141 | 108 | 82 | 468 | 714 |
| 流動負債合計 | - | 1,514 | 1,852 | 1,945 | 2,218 | 2,366 | 2,777 | 3,317 | 4,901 | 7,573 | 13,198 | 105,773 |
| 固定負債合計 | - | 16,496 | 13,267 | 10,987 | 3,809 | 3,039 | 3,609 | 1,899 | 1,899 | 569 | 2,849 | 4,559 |
| 総負債 | 762 | 18,010 | 15,119 | 12,933 | 6,027 | 5,405 | 6,386 | 5,217 | 6,801 | 8,143 | 16,047 | 110,332 |
| 資本金及び資本剰余金 | 24 | - | 642 | 1,299 | 1,963 | 2,634 | 3,284 | 3,940 | 4,605 | 4,843 | 4,843 | 4,843 |
| 利益剰余金 | -10 | -15,874 | -14,010 | -12,680 | -6,690 | -6,985 | -8,885 | -8,693 | -11,203 | -12,428 | -20,669 | -25,218 |
| 株主資本 | 15 | -15,873 | -13,367 | -11,380 | -4,726 | -4,350 | -5,600 | -4,752 | -6,597 | -7,585 | -15,825 | -20,374 |