| （単位：千ドル） | 4Q20 | 1Q21 | 2Q21 | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 1,834 | 1,575 | 1,308 | 1,140 | 947 | 511 | 233 | 56 |
| 現金 + 有価証券 | 1,834 | 1,575 | 1,308 | 1,140 | 947 | 511 | 233 | 56 |
| 流動資産合計 | 2,167 | 1,902 | 1,572 | 1,346 | 1,096 | 619 | 388 | 164 |
| 固定資産合計 | 230,007 | 230,007 | 230,004 | 230,007 | 230,003 | 230,041 | 230,090 | 231,047 |
| 総資産 | 232,175 | 231,909 | 231,577 | 231,353 | 231,100 | 230,661 | 230,479 | 231,211 |
| 買掛金 | 10 | 12 | 3 | 2 | 1 | - | - | 120 |
| 流動負債合計 | 173 | 132 | 123 | 122 | 267 | 224 | 9,601 | 10,414 |
| 固定負債合計 | 8,050 | 18,550 | 20,949 | 18,771 | 15,469 | 11,300 | 9,300 | 10,050 |
| 総負債 | 8,223 | 18,682 | 21,072 | 18,894 | 15,736 | 11,524 | 18,901 | 20,464 |
| 資本金及び資本剰余金 | 9,178 | 286 | 3,008 | 0 | 0 | 0 | 0 | 0 |
| 利益剰余金 | -130 | 4,713 | 1,990 | -17,542 | -14,638 | -10,865 | -18,424 | -20,221 |
| 株主資本 | 5,000 | 5,000 | 5,000 | -17,541 | -14,637 | -10,864 | -18,423 | -20,221 |