| （単位：千ドル） | 1Q21 | 1Q21 | 2Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 150 | 1,291 | 1,154 | 1,040 | 719 | 387 | 259 | 86 | 68 | 144 | 37 |
| 現金 + 有価証券 | 150 | 1,291 | 1,154 | 1,040 | 719 | 387 | 259 | 86 | 68 | 144 | 37 |
| 流動資産合計 | - | 1,291 | 1,161 | 1,046 | 726 | 394 | 259 | 86 | 93 | 151 | 79 |
| 投資有価証券 | - | - | - | - | - | - | - | 402,417 | 404,713 | 42,309 | 42,813 |
| 固定資産合計 | - | 400,004 | 400,015 | 400,021 | 400,028 | 400,034 | 400,611 | 402,417 | 404,713 | 42,309 | 42,813 |
| 総資産 | 202 | 401,295 | 401,176 | 401,067 | 400,755 | 400,429 | 400,871 | 402,503 | 404,807 | 42,460 | 42,893 |
| 流動負債合計 | - | 160 | 191 | 383 | 305 | 136 | 218 | 654 | 576 | 5,077 | 5,227 |
| 固定負債合計 | - | 30,252 | 34,192 | 30,252 | 28,446 | 21,223 | 17,611 | 14,656 | 14,164 | 14,164 | 14,164 |
| 総負債 | 178 | 30,412 | 34,384 | 30,636 | 28,752 | 21,360 | 17,830 | 15,310 | 14,740 | 19,241 | 19,391 |
| 資本金及び資本剰余金 | 23 | 5,779 | 9,869 | - | - | - | - | - | - | 0 | 0 |
| 利益剰余金 | -1 | -781 | -4,872 | -29,570 | -27,999 | -20,933 | -17,254 | -14,445 | -14,172 | -17,994 | -18,064 |
| 株主資本 | 24 | 5,000 | 5,000 | -29,569 | -27,998 | -20,932 | -17,253 | -14,444 | -14,171 | -17,993 | -18,063 |