|
（単位：千ドル）
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
|
現金同等物
|
-
|
1,329
|
1,174
|
763
|
566
|
328
|
78
|
22
|
36
|
13
|
469
|
165
|
148
|
|
現金 + 有価証券
|
-
|
1,329
|
1,174
|
763
|
566
|
328
|
78
|
22
|
36
|
13
|
469
|
165
|
148
|
|
流動資産合計
|
-
|
2,706
|
2,354
|
1,822
|
1,405
|
960
|
500
|
313
|
211
|
206
|
497
|
181
|
157
|
|
固定資産合計
|
-
|
345,000
|
345,000
|
345,049
|
345,515
|
347,072
|
349,991
|
353,704
|
357,532
|
361,349
|
183,277
|
185,548
|
170,164
|
|
総資産
|
491
|
347,706
|
347,354
|
346,871
|
346,920
|
348,033
|
350,491
|
354,018
|
357,743
|
361,555
|
183,775
|
185,729
|
170,322
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
37
|
421
|
834
|
652
|
498
|
454
|
|
流動負債合計
|
383
|
129
|
210
|
295
|
251
|
218
|
151
|
172
|
575
|
1,398
|
1,518
|
1,895
|
2,496
|
|
固定負債合計
|
135
|
31,206
|
26,383
|
20,004
|
17,203
|
15,336
|
15,360
|
13,954
|
13,300
|
10,831
|
10,500
|
11,057
|
13,021
|
|
総負債
|
518
|
31,335
|
26,593
|
20,299
|
17,455
|
15,555
|
15,511
|
14,126
|
13,876
|
12,230
|
12,019
|
12,952
|
15,518
|
|
資本金及び資本剰余金
|
24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
173
|
-
|
-
|
|
利益剰余金
|
-52
|
-28,630
|
-24,240
|
-18,429
|
-15,951
|
-14,496
|
-14,912
|
-13,715
|
-13,567
|
-11,926
|
-11,597
|
-12,673
|
-15,263
|
|
株主資本
|
-27
|
-28,630
|
-24,240
|
-18,428
|
-15,950
|
-14,495
|
-14,911
|
-13,714
|
-13,566
|
-11,925
|
-11,422
|
-12,672
|
-15,262
|