| （単位：千ドル） | 4Q20 | 1Q21 | 2Q21 | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 18 | 624 | 488 | 327 | 181 | 22 | 17 | 219 | 40 | 0 | 0 | 37 |
| 現金 + 有価証券 | 18 | 624 | 488 | 327 | 181 | 22 | 17 | 219 | 40 | 0 | 0 | 37 |
| 流動資産合計 | 18 | 1,088 | 884 | 653 | 440 | 263 | 408 | 305 | 49 | 5 | 67 | 54 |
| 固定資産合計 | 172 | 278,799 | 278,806 | 278,813 | 278,820 | 278,764 | 278,948 | 280,524 | 30,312 | 31,034 | 31,337 | 20,991 |
| 総資産 | 191 | 279,888 | 279,690 | 279,466 | 279,260 | 279,028 | 279,356 | 280,830 | 30,361 | 31,039 | 31,404 | 21,045 |
| 買掛金 | - | - | - | - | - | - | - | - | - | - | - | 498 |
| 流動負債合計 | 273 | 66 | 115 | 235 | 328 | 337 | 509 | 1,972 | 3,361 | 4,789 | 3,123 | 3,299 |
| 固定負債合計 | - | 23,400 | 27,087 | 24,975 | 21,600 | 15,300 | 12,150 | 12,600 | 13,725 | 13,725 | 10,810 | 11,538 |
| 総負債 | - | 23,466 | 27,202 | 25,210 | 21,928 | 15,637 | 12,659 | 14,572 | 17,086 | 18,514 | 13,934 | 14,838 |
| 資本金及び資本剰余金 | 24 | - | 3,950 | - | - | 115 | 115 | - | - | - | - | - |
| 利益剰余金 | -107 | 4,981 | 1,048 | -24,505 | -21,429 | -15,485 | -12,179 | -13,639 | -16,609 | -18,027 | -13,761 | -14,625 |
| 株主資本 | -82 | 5,000 | - | - | - | - | - | -13,638 | -16,608 | -18,026 | -13,760 | -14,624 |