| （単位：千ドル） | 1Q21 | 2Q21 | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 128 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 57 | 57 |
| 現金 + 有価証券 | 128 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 57 | 57 |
| 流動資産合計 | 929 | 743 | 613 | 486 | 436 | 314 | 192 | 137 | 164 | 128 | 143 |
| 固定資産合計 | 276,005 | 276,012 | 276,019 | 276,026 | 276,050 | 276,401 | 277,619 | 20,152 | 17,651 | 18,081 | 10,911 |
| 総資産 | 276,934 | 276,755 | 276,632 | 276,512 | 276,487 | 276,715 | 277,812 | 20,290 | 17,816 | 18,209 | 11,055 |
| 流動負債合計 | 127 | 240 | 344 | 453 | 760 | 901 | 1,266 | 1,037 | 2,533 | 3,212 | 3,985 |
| 固定負債合計 | 23,102 | 26,370 | 24,544 | 23,271 | 12,826 | 11,854 | 10,632 | 10,243 | 4,226 | 4,226 | 4,032 |
| 総負債 | 23,230 | 26,610 | 24,889 | 23,725 | 13,586 | 12,755 | 11,898 | 11,280 | 6,759 | 7,438 | 8,017 |
| 資本金及び資本剰余金 | - | 3,559 | - | - | - | - | - | - | - | - | - |
| 利益剰余金 | 4,999 | 1,439 | -24,258 | 23,212 | -13,101 | -12,102 | -11,096 | -11,101 | -6,503 | -7,157 | -7,685 |
| 株主資本 | 5,000 | 5,000 | -24,258 | -23,213 | -13,100 | -12,102 | -11,095 | -11,100 | -6,503 | -7,156 | -7,684 |