| （単位：千ドル） | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 流動資産合計 | 835 | 783 | 579 | 500 | 463 | 334 | 254 | 78 | 25 | 28 | 101 |
| 固定資産合計 | 58,075 | 58,076 | 58,081 | 58,158 | 34,168 | 34,344 | 34,714 | 35,143 | 35,262 | 35,909 | 36,402 |
| 総資産 | 58,910 | 58,860 | 58,661 | 58,658 | 34,631 | 34,678 | 34,969 | 35,222 | 35,287 | 35,938 | 36,503 |
| 流動負債合計 | 25 | 45 | 66 | 95 | 131 | 186 | 212 | 267 | 202 | 324 | 531 |
| 固定負債合計 | 1,615 | 1,615 | 1,615 | 1,615 | 1,615 | 1,615 | 1,615 | 1,615 | 1,615 | 1,615 | 1,615 |
| 総負債 | 1,640 | 1,660 | 1,681 | 1,710 | 1,746 | 1,801 | 1,827 | 1,882 | 1,817 | 1,939 | 2,146 |
| 資本金及び資本剰余金 | 10,909 | 8,164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 利益剰余金 | -88 | -159 | -384 | -449 | -1,284 | -1,467 | -1,574 | -1,805 | -1,792 | -1,911 | -2,046 |
| 株主資本 | 10,822 | 8,006 | 4,942 | 1,812 | -1,284 | -1,467 | -1,573 | -1,804 | -1,792 | -1,911 | -2,046 |