| （単位：千ドル） | 1Q21 | 2Q21 | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 413 | 207 | 134 | 43 | 22 | 164 | 24 | 0 | 31 | 81 | 0 |
| 現金 + 有価証券 | 413 | 207 | 134 | 43 | 22 | 164 | 24 | 0 | 31 | 81 | 0 |
| 流動資産合計 | 948 | 621 | 428 | 230 | 168 | 263 | 51 | 1 | 85 | 116 | 18 |
| 固定資産合計 | 300,006 | 300,013 | 300,019 | 300,026 | 300,034 | 50,642 | 50,865 | 16,975 | 16,851 | 13,612 | 13,741 |
| 総資産 | 300,955 | 300,634 | 300,447 | 300,257 | 300,202 | 50,905 | 50,916 | 16,977 | 16,937 | 13,728 | 13,759 |
| 買掛金 | 124 | 146 | 232 | 174 | 150 | 323 | 371 | 511 | 983 | 1,198 | 1,394 |
| 流動負債合計 | 156 | 208 | 324 | 396 | 752 | 1,402 | 1,494 | 1,594 | 2,025 | 2,313 | 2,634 |
| 固定負債合計 | 50,303 | 30,861 | 31,128 | 27,683 | 18,655 | 18,558 | 17,318 | 17,236 | 17,970 | 19,569 | 19,944 |
| 総負債 | 50,459 | 31,070 | 31,452 | 28,079 | 19,408 | 19,961 | 18,813 | 18,830 | 19,996 | 21,882 | 22,578 |
| 資本金及び資本剰余金 | 18,572 | - | - | - | - | - | - | 251 | 493 | 432 | 432 |
| 利益剰余金 | -13,574 | 4,998 | -31,006 | -27,824 | -19,207 | -19,607 | -18,448 | -18,827 | -20,276 | -21,934 | -22,599 |
| 株主資本 | 5,000 | 5,000 | -31,006 | -27,823 | -19,206 | -19,606 | -18,448 | -18,574 | -19,781 | -21,501 | -22,166 |