| (単位:千ドル) | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 562 | 413 | 141 | 85 | 32 | 14 | 20 | 26 | 38 |
| 現金 + 有価証券 | 562 | 413 | 141 | 85 | 32 | 14 | 20 | 26 | 38 |
| 流動資産合計 | 1,061 | 888 | 647 | 565 | 467 | 320 | 211 | 137 | 17 |
| 固定資産合計 | 173,317 | 173,215 | 173,132 | 173,281 | 173,783 | 175,167 | 20,594 | 20,586 | 17,463 |
| 総資産 | 174,379 | 174,104 | 173,779 | 173,846 | 174,251 | 175,488 | 20,806 | 20,724 | 17,481 |
| 流動負債合計 | 17 | 244 | 128 | 179 | 203 | 790 | 2,980 | 2,510 | 2,898 |
| 資本金及び資本剰余金 | 1,526 | 1,526 | 1,526 | 1,455 | 870 | 0 | 0 | 0 | 0 |
| 利益剰余金 | -63 | -565 | -773 | -758 | -378 | 62 | -2,130 | -1,789 | -2,264 |
| 株主資本 | 1,463 | 961 | 753 | 698 | 493 | 63 | -2,129 | -1,789 | -2,263 |