| （単位：千ドル） | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 896 | 496 | 385 | 332 | 351 | 369 | 180 | 303 | 45 | 608 | 110 |
| 現金 + 有価証券 | - | 896 | 496 | 385 | 332 | 351 | 369 | 180 | 303 | 45 | 608 | 110 |
| 流動資産合計 | - | 1,466 | 1,066 | 955 | 901 | 809 | 737 | 433 | 396 | 117 | 696 | 203 |
| 固定資産合計 | - | 235,067 | 234,955 | 234,933 | 235,869 | 237,735 | 240,045 | 50,817 | 51,478 | 24,005 | 24,386 | 17,311 |
| 総資産 | 439 | 236,533 | 236,022 | 235,888 | 236,771 | 238,544 | 240,783 | 51,250 | 51,875 | 24,122 | 25,083 | 17,514 |
| 流動負債合計 | 644 | 1,009 | 964 | 1,109 | 1,587 | 2,396 | 3,141 | 7,277 | 9,600 | 10,328 | 12,816 | 13,401 |
| 固定負債合計 | - | 8,050 | 8,050 | 8,050 | 8,050 | 8,050 | 8,050 | 8,050 | 1,610 | 1,610 | 1,610 | 1,610 |
| 総負債 | - | 9,059 | 9,014 | 9,159 | 9,637 | 10,446 | 11,191 | 15,327 | 11,210 | 11,938 | 14,426 | 15,011 |
| 資本金及び資本剰余金 | 24 | - | - | - | - | - | - | - | - | - | - | - |
| 利益剰余金 | -231 | -7,126 | -7,593 | -7,872 | -8,146 | -8,807 | -9,265 | -14,584 | -10,326 | -11,567 | -13,391 | -14,176 |
| 株主資本 | -206 | -7,126 | -7,592 | -7,871 | -8,145 | -8,806 | -9,264 | -14,583 | -10,325 | -11,566 | -13,390 | -14,176 |