| （単位：千ドル） | 1Q21 | 2Q21 | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 353 | 117 | 132 | 43 | 85 | 41 | 44,472 | 37,807 | 27,434 | 21,825 | 17,223 |
| 現金 + 有価証券 | 353 | 117 | 132 | 43 | 85 | 41 | 44,472 | 37,807 | 27,434 | 21,825 | 17,223 |
| 売掛金 | - | - | - | - | - | - | 18,792 | 8,525 | 3,888 | 2,854 | 3,095 |
| 流動資産合計 | 1,249 | 1,016 | 883 | 655 | 561 | 383 | 76,251 | 58,723 | 42,883 | 36,900 | 34,483 |
| 固定資産合計 | 172,504 | 172,510 | 172,512 | 172,516 | 172,532 | 172,761 | 6,151 | 8,515 | 7,548 | 6,788 | 5,778 |
| 総資産 | 173,753 | 173,526 | 173,396 | 173,171 | 173,093 | 173,144 | 82,402 | 67,238 | 50,431 | 43,688 | 40,261 |
| 流動負債合計 | 92 | 248 | 1,294 | 2,813 | 3,664 | 4,631 | 21,410 | 19,379 | 13,535 | 15,300 | 17,979 |
| 固定負債合計 | 5,573 | 7,061 | 4,583 | 8,599 | 5,336 | 2,192 | 131 | 1,108 | 729 | 359 | 95 |
| 総負債 | 5,665 | 7,310 | 5,878 | 11,412 | 9,001 | 6,824 | 21,541 | 20,487 | 14,264 | 15,659 | 18,074 |
| 資本金及び資本剰余金 | 5,588 | 7,410 | 0 | 5,479 | 0 | 0 | 322,731 | 327,693 | 331,142 | 337,367 | 338,726 |
| 利益剰余金 | -590 | -2,412 | -4,983 | -10,741 | -8,408 | -6,181 | -261,870 | -280,942 | -294,982 | -309,338 | -316,539 |
| 株主資本 | 5,000 | 5,000 | -4,983 | -10,741 | -8,408 | -6,180 | 60,861 | - | - | 28,029 | 22,187 |