| （単位：千ドル） | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 1,663 | 1,358 | 994 | 619 | 147 | 36 | 42 | 12 | 17 | 2,787 | 67 |
| 現金 + 有価証券 | 1,663 | 1,358 | 994 | 619 | 147 | 36 | 42 | 12 | 17 | 2,787 | 67 |
| 売掛金 | - | - | - | - | - | - | - | - | - | 10 | 37 |
| 流動資産合計 | - | 1,542 | 1,154 | 715 | 242 | 173 | 121 | 103 | 110 | 5,200 | 3,676 |
| 有形固定資産 | - | - | - | - | - | - | - | - | - | 2,069 | 2,722 |
| 固定資産合計 | - | 200,005 | 200,025 | 200,295 | 201,198 | 47,264 | 47,766 | 22,181 | 22,442 | 13,181 | 13,731 |
| 総資産 | - | 201,547 | 201,179 | 201,011 | 201,441 | 47,438 | 47,887 | 22,285 | 22,552 | 18,382 | 17,407 |
| 買掛金 | - | 130 | 255 | 2,003 | 2,600 | 2,969 | 2,884 | 2,971 | 3,153 | 10,224 | 10,509 |
| 流動負債合計 | - | 1,193 | 2,731 | 6,301 | 7,657 | 10,337 | 11,503 | 12,627 | 14,016 | 31,813 | 32,635 |
| 固定負債合計 | - | 7,000 | 7,000 | 7,000 | 7,000 | 7,331 | 7,521 | 7,177 | 7,000 | 9,151 | 9,129 |
| 総負債 | - | 8,193 | 9,731 | 13,301 | 14,657 | 17,669 | 19,025 | 19,804 | 21,016 | 40,965 | 41,765 |
| 資本金及び資本剰余金 | - | - | - | - | - | 36,871 | 0 | 0 | - | 61,133 | 72,029 |
| 利益剰余金 | - | -6,647 | -8,553 | -12,487 | -14,316 | -17,397 | -18,805 | -19,602 | -20,807 | -83,621 | -96,284 |
| 株主資本 | - | -6,646 | -8,552 | -12,487 | -14,315 | -17,396 | -18,804 | -19,602 | -20,807 | -22,584 | -24,358 |