| （単位：千ドル） | 1Q21 | 2Q21 | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 799 | 282 | 212 | 189 | 27 | 118 | 1,620 | 1,252 | 1,490 |
| 現金 + 有価証券 | 799 | 282 | 212 | 189 | 27 | 118 | 1,620 | 1,252 | 1,490 |
| 流動資産合計 | 1,932 | 1,146 | 757 | 392 | 626 | 551 | 1,890 | 1,353 | 1,681 |
| 固定資産合計 | 300,000 | 345,011 | 345,006 | 345,023 | 344,833 | 345,108 | 346,408 | 349,302 | 36,884 |
| 総資産 | 301,932 | 346,158 | 345,764 | 345,416 | 345,459 | 345,659 | 348,298 | 350,656 | 38,566 |
| 流動負債合計 | 611 | 1,001 | 2,238 | 5,941 | 8,553 | 8,553 | 8,671 | 6,904 | 10,279 |
| 固定負債合計 | 21,845 | 27,594 | 21,736 | 27,174 | 15,218 | 13,164 | 12,781 | 12,953 | 13,014 |
| 総負債 | 22,457 | 28,595 | 23,975 | 33,116 | 23,771 | 21,717 | 21,452 | 19,858 | 23,293 |
| 資本金及び資本剰余金 | 5,655 | 9,453 | - | - | - | - | - | - | - |
| 利益剰余金 | -657 | -4,455 | -23,213 | -32,701 | -23,314 | -21,059 | -18,593 | -17,291 | -21,203 |
| 株主資本 | 5,000 | 5,000 | -23,212 | -32,700 | -23,313 | -21,058 | -18,592 | -17,290 | -21,202 |