| （単位：千ドル） | 1Q21 | 2Q21 | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 1,110 | 676 | 575 | 440 | 161 | 19 | 96 | 85 | 23 | 186 | 64 |
| 現金 + 有価証券 | 1,110 | 676 | 575 | 440 | 161 | 19 | 96 | 85 | 23 | 186 | 64 |
| 流動資産合計 | 1,112 | 678 | 579 | 443 | 164 | 22 | 100 | 97 | 90 | 228 | 85 |
| 固定資産合計 | 400,013 | 400,017 | 400,023 | 400,032 | 400,038 | 400,584 | 402,153 | 404,205 | 21,159 | 21,288 | 16,768 |
| 総資産 | 401,125 | 400,696 | 400,603 | 400,476 | 400,203 | 400,606 | 402,253 | 404,303 | 21,250 | 21,517 | 16,853 |
| 流動負債合計 | 184 | 373 | 498 | 2,178 | 2,093 | 2,217 | 2,618 | 385,624 | 2,558 | 2,748 | 2,728 |
| 固定負債合計 | 38,707 | 57,310 | 39,027 | 25,182 | 21,455 | 15,775 | 14,532 | 15,065 | 14,532 | 14,355 | 14,532 |
| 総負債 | 38,892 | 57,683 | 39,525 | 27,360 | 23,548 | 17,992 | 17,151 | 400,689 | 17,091 | 17,103 | 17,260 |
| 資本金及び資本剰余金 | 12,728 | 31,948 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | - | - |
| 利益剰余金 | -7,731 | -26,951 | -38,924 | -26,886 | -23,347 | -17,611 | -16,479 | -17,266 | -16,861 | -16,782 | -17,144 |
| 株主資本 | 5,000 | 5,000 | -38,923 | -26,885 | -23,346 | -17,610 | -16,478 | -17,265 | -16,860 | -16,781 | -17,143 |