| （単位：千ドル） | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 1,232 | 962 | 807 | 616 | 398 | 415 | 157 | 161 | 7,388 | 7,301 |
| 現金 + 有価証券 | 1,232 | 962 | 807 | 616 | 398 | 415 | 157 | 161 | 7,388 | 7,301 |
| 流動資産合計 | 1,839 | 1,606 | 1,422 | 1,207 | 935 | 787 | 356 | 205 | 9,576 | 11,013 |
| 有形固定資産 | - | - | - | - | - | - | - | - | 129 | 106 |
| 固定資産合計 | 236,236 | 236,402 | 237,326 | 239,174 | 241,687 | 244,569 | 85,132 | 86,265 | 279 | 174 |
| 総資産 | 238,075 | 238,008 | 238,748 | 240,381 | 242,623 | 245,356 | 85,489 | 86,470 | 9,855 | 11,187 |
| 買掛金 | - | - | - | - | - | - | - | - | 9,348 | 11,575 |
| 流動負債合計 | 136 | 106 | 145 | 115 | 889 | 420 | 866 | 955 | 23,140 | 22,899 |
| 固定負債合計 | 8,050 | 8,060 | 8,078 | 8,210 | 9,122 | 10,416 | 12,143 | 14,540 | 7,795 | 15,244 |
| 総負債 | 8,186 | 8,166 | 8,223 | 8,325 | 10,011 | 10,836 | 13,010 | 15,495 | 30,935 | 38,143 |
| 資本金及び資本剰余金 | - | - | - | - | - | - | - | - | 90,830 | 100,549 |
| 利益剰余金 | -5,862 | -6,244 | -6,631 | -7,095 | -9,077 | -10,051 | -12,655 | -15,291 | -111,846 | -127,422 |
| 株主資本 | -5,861 | -6,243 | -6,630 | -7,094 | -9,077 | -10,050 | -12,654 | -15,291 | -21,080 | -26,956 |