| （単位：千ドル） | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 1,031 | 924 | 586 | 501 | 428 | 1,341 | 444 | 355 | 50,423 |
| 現金 + 有価証券 | - | 1,031 | 924 | 586 | 501 | 428 | 1,341 | 444 | 355 | 50,423 |
| 流動資産合計 | - | 1,754 | 1,509 | 1,034 | 750 | 490 | 1,414 | 492 | 380 | 395 |
| 固定資産合計 | - | - | 227,303 | 227,541 | 228,489 | 230,595 | 235,313 | 76,959 | 54,654 | 50,081 |
| 総資産 | 540 | - | 228,813 | 228,576 | 229,239 | 231,085 | 236,727 | 77,452 | 55,034 | 50,477 |
| 買掛金 | - | - | 197 | 201 | 202 | 297 | 1,508 | 650 | 967 | 1,045 |
| 流動負債合計 | - | 238 | 443 | 328 | 366 | 968 | 6,450 | 7,442 | 9,332 | 11,092 |
| 固定負債合計 | - | 18,923 | 17,887 | 16,285 | 12,080 | 8,373 | 10,478 | 10,247 | 4,631 | 3,901 |
| 総負債 | 532 | 19,161 | 18,331 | 16,613 | 12,447 | 9,341 | 16,928 | 17,689 | 13,963 | 14,994 |
| 資本金及び資本剰余金 | 24 | - | - | - | - | 0 | - | - | - | - |
| 利益剰余金 | -18 | -17,358 | -16,822 | -15,580 | -11,698 | -8,852 | -15,515 | -17,198 | -13,585 | -14,600 |
| 株主資本 | 7 | -17,357 | -16,822 | -15,579 | -11,697 | -8,852 | -15,514 | -17,197 | -13,584 | -14,600 |