| （単位：千ドル） | 2Q21 | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 12 | 1,089 | 769 | 310 | 68 | 23 | 8 | 0 | 0 | - |
| 現金 + 有価証券 | 12 | 1,089 | 769 | 310 | 68 | 23 | 8 | 0 | 0 | - |
| 流動資産合計 | 12 | 1,527 | 1,195 | 719 | 344 | 184 | 58 | 79 | 57 | 55 |
| 固定資産合計 | 465 | 107,165 | 107,067 | 107,031 | 107,079 | 107,240 | 109,099 | 14,411 | 14,591 | 5,350 |
| 総資産 | 477 | 108,693 | 108,263 | 107,751 | 107,423 | 107,424 | 109,158 | 14,491 | 14,648 | 5,406 |
| 流動負債合計 | 453 | 294 | 264 | 140 | 94 | 56 | 1,947 | 3,700 | 4,152 | 4,773 |
| 固定負債合計 | - | 3,672 | 3,672 | 3,672 | 3,672 | 3,672 | 3,672 | 3,672 | 3,672 | 3,672 |
| 総負債 | - | 3,967 | 3,936 | 3,813 | 3,767 | 3,728 | 5,620 | 7,372 | 7,825 | 8,445 |
| 資本金及び資本剰余金 | 24 | - | - | - | - | - | - | - | - | - |
| 利益剰余金 | -1 | -2,298 | -2,697 | -3,086 | -3,367 | -3,434 | -5,218 | -6,887 | -7,533 | -8,149 |
| 株主資本 | 24 | -2,298 | -2,697 | -3,086 | -3,367 | -3,433 | -5,217 | -6,886 | -7,533 | -8,149 |