| （単位：千ドル） | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 53 | 4 | 99 | 60 | 214 | 32 | 11 | 32 | 40 |
| 現金 + 有価証券 | 53 | 4 | 99 | 60 | 214 | 32 | 11 | 32 | 40 |
| 流動資産合計 | 630 | 474 | 469 | 345 | 483 | 198 | 75 | 32 | 40 |
| 固定資産合計 | 275,955 | 275,843 | 276,996 | 279,359 | 282,431 | 16,579 | 16,795 | 17,018 | 7,142 |
| 総資産 | 276,585 | 276,318 | 277,466 | 279,704 | 282,914 | 16,778 | 16,870 | 17,050 | 7,183 |
| 買掛金 | 90 | 218 | 68 | 250 | 90 | 244 | 393 | 685 | 742 |
| 流動負債合計 | 263 | 308 | 492 | 256 | 168 | 318 | 465 | 892 | 1,018 |
| 固定負債合計 | 9,660 | 9,660 | 9,660 | 9,960 | 10,434 | 10,434 | 10,434 | 10,559 | 10,909 |
| 総負債 | 9,923 | 9,968 | 10,152 | 10,216 | 10,602 | 10,753 | 10,900 | 11,452 | 11,927 |
| 利益剰余金 | -9,339 | -9,651 | -9,584 | -9,773 | -10,021 | -10,456 | -10,726 | -11,321 | -11,788 |
| 株主資本 | -9,338 | -9,651 | -9,583 | -9,772 | -10,020 | -10,455 | -10,726 | -11,320 | -11,788 |