| （単位：千ドル） | 2Q21 | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 716 | 700 | 591 | 426 | 98 | 66 | 4 | 4 | 4 | 4 |
| 現金 + 有価証券 | 716 | 700 | 591 | 426 | 98 | 66 | 4 | 4 | 4 | 4 |
| 流動資産合計 | 1,193 | 1,132 | 1,019 | 890 | 430 | 269 | 77 | 74 | 123 | 28 |
| 固定資産合計 | 286,819 | 286,715 | 286,612 | 286,560 | 286,947 | 288,240 | 290,664 | 224,434 | 227,333 | 231,012 |
| 総資産 | 288,013 | 287,848 | 287,631 | 287,451 | 287,378 | 288,510 | 290,741 | 224,509 | 227,457 | 231,041 |
| 流動負債合計 | 25 | 86 | 339 | 1,139 | 1,188 | 2,709 | 3,887 | 7,581 | 8,764 | 10,815 |
| 固定負債合計 | 24,313 | 20,553 | 21,907 | 16,193 | 11,586 | 10,629 | 10,629 | 12,542 | 12,201 | 12,590 |
| 総負債 | 24,339 | 20,640 | 22,246 | 17,332 | 12,775 | 13,338 | 14,517 | 20,123 | 20,966 | 23,406 |
| 資本金及び資本剰余金 | 1,221 | - | - | - | - | - | - | - | - | - |
| 利益剰余金 | 3,777 | -19,319 | -21,148 | -16,443 | -12,346 | -13,070 | -14,441 | -20,051 | -20,845 | -23,378 |
| 株主資本 | 5,000 | -19,318 | -21,147 | -16,443 | -12,345 | -13,069 | -14,440 | -20,050 | -20,844 | -23,378 |