| （単位：千ドル） | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 1,200 | 900 | 791 | 436 | 523 | 350 | 70 | 307 | 168 | 168 | 170 | 1 | 1 | 0 |
| 現金 + 有価証券 | 1,200 | 900 | 791 | 436 | 523 | 350 | 70 | 307 | 168 | 168 | 170 | 1 | 1 | 0 |
| 流動資産合計 | - | - | - | - | - | - | - | 136 | 7 | 6 | 43 | 21 | 15 | 22 |
| 固定資産合計 | - | - | - | - | - | - | - | 39,826 | 23,930 | 24,191 | 24,437 | 12,230 | 12,257 | 12,354 |
| 総資産 | 76,533 | 78,446 | 78,318 | 78,959 | 80,193 | 81,044 | 39,091 | 39,963 | 23,938 | 24,198 | 24,480 | 12,251 | 12,273 | 12,377 |
| 買掛金 | - | 18 | 122 | 727 | 1,818 | 2,551 | 2,649 | 2,791 | 2,846 | 2,700 | 2,800 | - | - | - |
| 流動負債合計 | 140 | 345 | 426 | 1,883 | 3,913 | - | - | 22,659 | 6,648 | 6,978 | 19,698 | 7,550 | 8,225 | 8,850 |
| 固定負債合計 | 2,625 | 2,704 | 2,704 | 2,704 | 2,704 | - | - | 2,704 | 2,704 | 2,704 | 2,704 | 2,704 | 2,704 | 2,704 |
| 総負債 | 2,765 | 3,049 | 3,130 | 4,588 | 6,618 | 50,336 | 8,356 | 25,363 | 9,353 | 9,683 | 22,403 | 10,254 | 10,930 | 11,554 |
| 資本金及び資本剰余金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 利益剰余金 | -1,233 | -1,882 | -2,090 | -3,889 | -5,940 | -6,921 | -7,618 | -8,988 | -9,267 | -9,526 | -9,919 | -10,134 | -10,803 | -11,362 |
| 株主資本 | -1,232 | -1,881 | -2,090 | -3,889 | -5,940 | -6,921 | -7,617 | -8,988 | -9,266 | -9,526 | -9,919 | -10,134 | -10,803 | -11,362 |