| （単位：千ドル） | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 1,493 | 1,213 | 981 | 798 | 515 | 101 | 89 | 199 | 127 | 9 |
| 現金 + 有価証券 | - | 1,493 | 1,213 | 981 | 798 | 515 | 101 | 89 | 199 | 127 | 9 |
| 流動資産合計 | - | 1,881 | 1,640 | 1,360 | 1,119 | 741 | 381 | 199 | 235 | 127 | 25 |
| 固定資産合計 | - | 263,999 | 263,932 | 264,156 | 265,265 | 267,475 | 270,319 | 273,439 | 131,688 | 133,375 | 135,643 |
| 総資産 | 694 | 265,881 | 265,572 | 265,516 | 266,384 | 268,217 | 270,700 | 273,638 | 131,923 | 133,503 | 135,669 |
| 買掛金 | 7 | 89 | 66 | 27 | 95 | 97 | 234 | 723 | 886 | 1,605 | 1,757 |
| 流動負債合計 | - | 180 | 286 | 300 | 470 | 600 | 845 | 1,651 | 3,432 | 4,936 | 6,614 |
| 固定負債合計 | - | 21,774 | 21,233 | 12,321 | 12,026 | 10,415 | 11,227 | 3,099 | 21,514 | 18,054 | 21,393 |
| 総負債 | 730 | 21,954 | 21,519 | 12,622 | 12,497 | 11,015 | 12,072 | 4,751 | 24,946 | 22,990 | 28,007 |
| 資本金及び資本剰余金 | 24 | - | - | - | - | - | - | - | - | - | - |
| 利益剰余金 | -61 | -19,851 | -19,725 | -11,096 | -11,263 | -10,175 | -11,592 | -4,453 | -7,383 | -5,370 | -9,732 |
| 株主資本 | -36 | -19,850 | -19,724 | -11,095 | -11,262 | -10,175 | -11,591 | -4,452 | -7,382 | -5,370 | -9,731 |