| （単位：千ドル） | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | - | - | 761 | 678 | - | - | 13 | 1,568 | 436 | 223 |
| 現金 + 有価証券 | - | - | - | 761 | 678 | - | - | 13 | 1,568 | 436 | 223 |
| 流動資産合計 | 15 | 1,539 | 1,215 | 1,116 | 1,012 | 846 | 536 | 161 | 1,612 | 653 | 445 |
| 固定資産合計 | 647 | 232,562 | 232,464 | 232,544 | 233,840 | 235,933 | 238,523 | 241,463 | 113,450 | 115,166 | 116,806 |
| 総資産 | 663 | 234,101 | 233,679 | 233,661 | 234,853 | 236,779 | 239,060 | 241,625 | 115,062 | 115,820 | 117,252 |
| 買掛金 | - | 131 | - | 24 | 30 | 99 | 97 | 34 | 223 | 238 | 728 |
| 流動負債合計 | - | 156 | 152 | 109 | 145 | 298 | 474 | 224 | 503 | 618 | 760 |
| 固定負債合計 | - | 20,034 | 17,888 | 12,611 | 11,857 | 10,915 | 12,234 | 565 | 3,319 | 2,376 | 3,819 |
| 総負債 | 791 | 20,190 | 18,040 | 12,720 | 12,002 | 11,213 | 12,709 | 790 | 3,823 | 2,994 | 4,579 |
| 資本金及び資本剰余金 | 24 | - | - | - | - | - | - | 9,868 | 10,122 | 3,495 | 1,855 |
| 利益剰余金 | -154 | -18,390 | -16,663 | -11,519 | -10,979 | -10,366 | -12,171 | -10,495 | -12,332 | -5,836 | -5,988 |
| 株主資本 | -129 | -18,390 | -16,662 | -11,519 | -10,978 | -10,365 | -12,171 | -626 | -2,209 | -2,339 | -4,132 |