| （単位：千ドル） | 4Q20 | 1Q21 | 2Q21 | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 7,647 | 879 | 748 | 658 | 627 | 2 | 68 | 20 | 18 | 24 | 99 | 26 |
| 現金 + 有価証券 | 7,647 | 879 | 748 | 658 | 627 | 2 | 68 | 20 | 18 | 24 | 99 | 26 |
| 流動資産合計 | - | 1,302 | 1,023 | 795 | 627 | 364 | 309 | 141 | 18 | 195 | 148 | 95 |
| 固定資産合計 | - | 325,003 | 325,008 | 325,013 | 325,019 | 325,044 | 325,498 | 326,977 | 329,783 | 23,188 | 23,462 | 23,750 |
| 総資産 | 8,091 | 326,306 | 326,032 | 325,809 | 325,646 | 325,408 | 325,808 | 327,118 | 329,802 | 23,384 | 23,610 | 23,846 |
| 流動負債合計 | 321 | 139 | 157 | 410 | 553 | 590 | 572 | 600 | 788 | 1,659 | 4,842 | 5,660 |
| 固定負債合計 | - | 17,495 | 11,375 | 11,375 | 11,375 | 11,375 | 11,532 | 11,532 | 157 | 648 | 1,073 | 2,038 |
| 総負債 | - | 17,634 | 11,532 | 11,785 | 11,928 | 11,965 | 12,104 | 12,132 | 945 | 2,308 | 5,916 | 7,699 |
| 資本金及び資本剰余金 | 4,984 | 9,070 | 8,625 | - | - | - | - | - | - | - | - | - |
| 利益剰余金 | -5 | -4,072 | -3,627 | -10,977 | -11,283 | -11,558 | -11,796 | -11,993 | -928 | -2,114 | -5,769 | -7,605 |
| 株主資本 | 7,770 | 5,000 | 5,000 | -10,976 | -11,282 | -11,557 | -11,795 | -11,992 | -927 | -2,113 | -5,768 | -7,604 |