| （単位：千ドル） | 1Q21 | 2Q21 | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 1,143 | 456 | 191 | 94 | 234 | 139 | 86 | 22 | 15 | 35 | 311 |
| 現金 + 有価証券 | 1,143 | 456 | 191 | 94 | 234 | 139 | 86 | 22 | 15 | 35 | 311 |
| 流動資産合計 | 2,201 | 1,365 | 947 | 661 | 776 | 517 | 300 | 73 | 133 | 82 | 362 |
| 固定資産合計 | 483,016 | 483,033 | 483,040 | 483,059 | 483,060 | 483,685 | 485,865 | 487,268 | 10,683 | 10,186 | 6,655 |
| 総資産 | 485,217 | 484,399 | 483,987 | 483,721 | 483,836 | 484,203 | 486,166 | 487,342 | 10,816 | 10,268 | 7,017 |
| 買掛金 | 22 | 6 | 21 | 73 | 125 | 142 | 136 | 153 | 350 | 132 | 33 |
| 流動負債合計 | 111 | 245 | 111 | 163 | 545 | 560 | 637 | 1,173 | 3,126 | 6,791 | 7,873 |
| 固定負債合計 | 42,181 | 39,500 | 33,422 | 31,456 | 25,414 | 19,081 | 19,780 | 18,191 | 20,497 | 9,830 | 10,185 |
| 総負債 | 42,293 | 39,746 | 33,534 | 31,619 | 25,960 | 19,641 | 20,418 | 19,364 | 23,623 | 16,621 | 18,059 |
| 資本金及び資本剰余金 | 7,212 | 5,483 | - | - | - | - | - | - | - | 9,702 | 9,585 |
| 利益剰余金 | -2,214 | -486 | -32,548 | -30,900 | -25,125 | -19,026 | -20,019 | -19,193 | -23,392 | -25,241 | -26,988 |
| 株主資本 | 5,000 | 5,000 | -32,547 | -30,899 | -25,124 | -19,025 | -20,018 | -19,192 | -23,391 | -15,538 | -17,401 |