| （単位：千ドル） | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 2,265 | 610 | 515 | 373 | 242 | 72 | 163 | 536 | 126 | 621 | 169 |
| 現金 + 有価証券 | 2,265 | 610 | 515 | 373 | 242 | 72 | 163 | 536 | 126 | 621 | 169 |
| 流動資産合計 | 2,291 | 1,068 | 931 | 837 | 687 | 405 | 373 | 702 | 166 | 649 | 186 |
| 固定資産合計 | 205,007 | 215,748 | 217,850 | 220,048 | 222,404 | 225,279 | 109,573 | 111,000 | 112,441 | 113,898 | 112,683 |
| 総資産 | 207,298 | 216,816 | 218,781 | 220,886 | 223,091 | 225,684 | 109,946 | 111,702 | 112,607 | 114,547 | 112,869 |
| 買掛金 | 659 | 0 | 2 | 24 | 2 | 157 | 107 | 25 | 6 | 10 | 2 |
| 流動負債合計 | 861 | 258 | 5,542 | 5,639 | 5,643 | 6,384 | 6,931 | 3,570 | 3,271 | 7,757 | 10,349 |
| 固定負債合計 | 12,020 | 12,576 | 7,336 | 7,336 | 7,336 | 7,336 | 7,336 | 12,576 | 12,576 | 12,576 | 7,336 |
| 総負債 | 12,882 | 12,834 | 12,878 | 12,975 | 12,979 | 13,720 | 14,267 | 16,146 | 15,847 | 20,333 | 17,685 |
| 利益剰余金 | -10,585 | -11,360 | -11,644 | -11,936 | -12,193 | -13,216 | -13,795 | -15,345 | -15,582 | -15,922 | -17,400 |
| 株主資本 | -10,585 | -11,359 | -11,643 | -11,935 | -12,193 | -13,216 | -13,794 | -15,344 | -15,581 | -15,921 | -17,400 |