| （単位：千ドル） | 1Q21 | 1Q21 | 2Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 150 | 1,351 | 1,131 | 1,029 | 854 | 521 | 394 | 210 | 196 | 264 | 52 |
| 現金 + 有価証券 | 150 | 1,351 | 1,131 | 1,029 | 854 | 521 | 394 | 210 | 196 | 264 | 52 |
| 流動資産合計 | - | 1,351 | 1,161 | 1,059 | 884 | 551 | 417 | 233 | 238 | 294 | 118 |
| 投資有価証券 | - | - | - | - | - | - | - | 402,426 | 404,609 | 408,673 | 45,645 |
| 固定資産合計 | - | 400,004 | 400,011 | 400,021 | 400,035 | 400,045 | 400,557 | 402,426 | 404,609 | 408,673 | 45,645 |
| 総資産 | 202 | 401,355 | 401,172 | 401,080 | 400,919 | 400,596 | 400,974 | 402,659 | 404,847 | 408,968 | 45,764 |
| 流動負債合計 | - | 220 | 195 | 403 | 460 | 299 | 415 | 809 | 637 | 368,913 | 5,275 |
| 固定負債合計 | - | 29,957 | 37,804 | 28,610 | 28,118 | 21,551 | 17,119 | 14,985 | 14,328 | 14,656 | 14,985 |
| 総負債 | 178 | 30,177 | 37,999 | 29,013 | 28,578 | 21,851 | 17,535 | 15,794 | 14,965 | 383,569 | 20,260 |
| 資本金及び資本剰余金 | 23 | 5,483 | 13,489 | - | - | - | - | - | - | 0 | - |
| 利益剰余金 | -1 | -486 | -8,492 | -27,934 | -27,661 | -21,256 | -16,768 | -14,780 | -14,338 | -18,452 | -18,844 |
| 株主資本 | 24 | 5,000 | 5,000 | -27,933 | -27,661 | -21,255 | -16,767 | -14,779 | -14,337 | -18,451 | -18,843 |