|
（単位：千ドル）
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
3Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
|
現金同等物
|
66
|
2,157
|
1,734
|
1,268
|
1,001
|
752
|
599
|
117
|
71
|
21
|
18
|
18
|
18
|
18
|
0
|
|
現金 + 有価証券
|
66
|
2,157
|
1,734
|
1,268
|
1,001
|
752
|
599
|
117
|
71
|
21
|
18
|
18
|
18
|
18
|
0
|
|
流動資産合計
|
-
|
3,292
|
2,720
|
1,846
|
1,572
|
1,295
|
1,000
|
376
|
243
|
317
|
155
|
41
|
79
|
59
|
-
|
|
固定資産合計
|
-
|
184,994
|
185,015
|
185,278
|
185,155
|
74,440
|
75,538
|
76,123
|
19,815
|
20,267
|
20,727
|
21,200
|
5,259
|
5,316
|
-
|
|
総資産
|
130
|
188,287
|
187,735
|
187,125
|
186,727
|
75,736
|
76,539
|
76,500
|
20,059
|
20,585
|
20,883
|
21,242
|
5,338
|
5,375
|
5,373
|
|
買掛金
|
-
|
30
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
流動負債合計
|
115
|
327
|
346
|
442
|
582
|
1,337
|
1,658
|
2,764
|
3,132
|
3,936
|
4,000
|
4,071
|
4,529
|
4,663
|
2
|
|
固定負債合計
|
-
|
19,641
|
17,924
|
16,306
|
8,475
|
7,858
|
6,935
|
6,635
|
7,382
|
7,636
|
7,586
|
6,808
|
6,975
|
6,808
|
184
|
|
総負債
|
-
|
19,968
|
18,270
|
16,749
|
9,058
|
9,196
|
8,593
|
9,400
|
10,515
|
11,572
|
11,586
|
10,880
|
11,504
|
11,471
|
187
|
|
資本金及び資本剰余金
|
24
|
5,489
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,947
|
|
利益剰余金
|
-11
|
-491
|
-15,536
|
-14,625
|
-7,332
|
-7,901
|
-7,594
|
-9,025
|
-10,273
|
-11,256
|
-11,432
|
-10,840
|
-11,426
|
-11,413
|
-3,136
|
|
株主資本
|
14
|
5,000
|
-15,535
|
-14,624
|
-7,331
|
-7,901
|
-7,594
|
-9,024
|
-10,272
|
-11,256
|
-11,432
|
-10,839
|
-11,426
|
-11,413
|
-188
|