| （単位：千ドル） | 2Q21 | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 25 | 660 | 288 | 90 | 18 | - | - | - | - | 1,885 |
| 現金 + 有価証券 | 25 | 660 | 288 | 90 | 18 | - | - | - | - | 1,885 |
| 売掛金 | - | - | - | - | - | 1,631 | 1,578 | 1,924 | 1,908 | 2,913 |
| 流動資産合計 | - | 1,204 | 858 | 475 | 370 | 43,080 | 35,228 | 20,795 | 20,174 | 15,528 |
| 有形固定資産 | - | - | - | - | - | 3,080 | 1,595 | 1,476 | 1,895 | 1,872 |
| 固定資産合計 | - | 231,501 | 231,506 | 231,621 | 231,865 | 17,860 | 39,705 | 38,837 | 37,737 | 31,735 |
| 総資産 | 356 | 232,705 | 232,365 | 232,096 | 232,235 | 60,940 | 74,933 | 59,632 | 57,911 | 47,263 |
| 買掛金 | - | - | - | - | - | 17,200 | 19,605 | 18,457 | 13,936 | 15,396 |
| 流動負債合計 | 332 | 384 | 1,306 | 1,917 | 2,917 | 37,298 | 53,722 | 52,631 | 42,362 | 111,237 |
| 固定負債合計 | - | 7,982 | 7,982 | 8,282 | 7,982 | 93,782 | 94,235 | 89,243 | 96,979 | 31,578 |
| 総負債 | - | 8,367 | 9,289 | 10,200 | 10,900 | 131,080 | 147,957 | 141,874 | 139,341 | 142,815 |
| 資本金及び資本剰余金 | 24 | 0 | - | - | - | 9,240 | 9,277 | 9,953 | 22,597 | 22,710 |
| 利益剰余金 | -1 | -7,162 | -8,425 | -9,605 | -10,201 | -79,380 | -82,300 | -92,195 | -104,027 | -118,262 |
| 株主資本 | 24 | -7,162 | -8,424 | -9,604 | -10,200 | -70,140 | -73,024 | -82,242 | -81,430 | -95,552 |