| （単位：千ドル） | 1Q21 | 2Q21 | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 1,910 | 1,808 | 1,606 | 1,133 | 403 | 69 | 69 | 31 | 10 | 10 | 10 |
| 現金 + 有価証券 | 1,910 | 1,808 | 1,606 | 1,133 | 403 | 69 | 69 | 31 | 10 | 10 | 10 |
| 流動資産合計 | 1,934 | 1,830 | 1,626 | 1,150 | 482 | 127 | 91 | 71 | 50 | 50 | 15 |
| 固定資産合計 | 345,002 | 345,007 | 345,048 | 345,071 | 345,194 | 345,709 | 347,658 | 350,332 | 66,366 | 67,678 | 54,327 |
| 総資産 | 346,937 | 346,838 | 346,674 | 346,222 | 345,676 | 345,836 | 347,749 | 350,404 | 66,416 | 67,728 | 54,343 |
| 買掛金 | 137 | 797 | 925 | 1,195 | 830 | 795 | 1,825 | 1,814 | 1,979 | 2,117 | 2,113 |
| 流動負債合計 | 923 | 983 | 1,574 | 1,238 | 986 | 3,890 | 3,857 | 5,546 | 6,994 | 7,565 | 7,582 |
| 固定負債合計 | 38,050 | 28,811 | 27,590 | 27,939 | 19,222 | 14,864 | 13,469 | 12,946 | 16,607 | 9,001 | 7,955 |
| 総負債 | 38,973 | 29,794 | 29,165 | 29,177 | 20,209 | 18,755 | 17,327 | 18,493 | 23,601 | 16,567 | 15,537 |
| 資本金及び資本剰余金 | 5,899 | - | - | - | - | - | - | - | - | - | - |
| 利益剰余金 | -901 | 4,998 | -27,492 | -27,957 | -19,628 | -18,529 | -17,138 | -18,323 | -23,453 | -16,418 | -15,424 |
| 株主資本 | 5,000 | 5,000 | -27,491 | -27,956 | -19,627 | -18,528 | -17,137 | -18,322 | -23,452 | -16,417 | -15,423 |