| （単位：千ドル） | 1Q21 | 2Q21 | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 584 | 449 | 384 | 103 | 7 | 52 | 47 | 11 | 28 | 17 |
| 現金 + 有価証券 | - | 584 | 449 | 384 | 103 | 7 | 52 | 47 | 11 | 28 | 17 |
| 流動資産合計 | - | 825 | 625 | 491 | 291 | 141 | 81 | 119 | 73 | 75 | 82 |
| 固定資産合計 | - | 116,153 | 116,155 | 116,157 | 116,169 | 117,477 | 119,162 | 21,100 | 21,577 | 20,716 | 21,115 |
| 総資産 | 466 | 116,978 | 116,780 | 116,649 | 116,460 | 117,618 | 119,243 | 21,219 | 21,650 | 20,792 | 21,197 |
| 流動負債合計 | 447 | 104 | 150 | 262 | 267 | 1,424 | 3,543 | 4,637 | 5,376 | 6,071 | 7,046 |
| 固定負債合計 | - | 4,025 | 4,025 | 4,025 | 4,025 | 4,025 | 4,025 | 4,025 | 4,025 | 4,025 | 4,025 |
| 総負債 | - | 4,129 | 4,175 | 4,287 | 4,292 | 5,449 | 7,568 | 8,662 | 9,401 | 10,096 | 11,071 |
| 資本金及び資本剰余金 | 25 | 5,228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 利益剰余金 | -6 | -229 | -3,551 | -3,796 | -4,002 | -5,309 | -7,488 | -8,544 | -9,329 | -10,022 | -10,990 |
| 株主資本 | 19 | 5,000 | -3,550 | -3,796 | -4,002 | -5,308 | -7,488 | -8,544 | -9,329 | -10,022 | -10,990 |