| （単位：千ドル） | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 1,548 | 1,446 | 1,129 | 962 | 604 | 837 | 679 | 320 | 257 | 119 |
| 現金 + 有価証券 | 1,548 | 1,446 | 1,129 | 962 | 604 | 837 | 679 | 320 | 257 | 119 |
| 流動資産合計 | 1,661 | 1,554 | 1,298 | 1,099 | 802 | 927 | 791 | 385 | 301 | 127 |
| 固定資産合計 | 201,102 | 201,078 | 201,074 | 201,190 | 202,071 | 16,331 | 16,505 | 16,700 | 16,913 | 17,101 |
| 総資産 | 202,763 | 202,633 | 202,373 | 202,290 | 202,874 | 17,258 | 17,297 | 17,086 | 17,215 | 17,229 |
| 買掛金 | 58 | 20 | - | 377 | 917 | - | - | - | - | - |
| 流動負債合計 | 108 | 123 | 16 | 759 | 1,212 | 1,315 | 1,458 | 1,199 | 1,262 | 8,440 |
| 固定負債合計 | 9,000 | 9,000 | 9,000 | 8,697 | 8,729 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| 総負債 | 9,108 | 9,123 | 9,016 | 9,456 | 9,942 | 10,315 | 10,458 | 10,199 | 10,262 | 17,440 |
| 資本金及び資本剰余金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 利益剰余金 | -7,346 | -7,491 | -7,644 | -8,331 | -8,635 | -9,389 | -9,668 | -9,815 | -9,961 | -10,279 |
| 株主資本 | -7,346 | -7,491 | -7,643 | -8,330 | -8,634 | -9,389 | -9,667 | -9,814 | -9,961 | -10,278 |