| （単位：千ドル） | 1Q21 | 2Q21 | 3Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 2,000 | 1,190 | 1,058 | 656 | 487 | 400 | 336 | 36 | 24 | 41 | 57 |
| 現金 + 有価証券 | 2,000 | 1,190 | 1,058 | 656 | 487 | 400 | 336 | 36 | 24 | 41 | 57 |
| 流動資産合計 | 2,674 | 1,774 | 1,555 | 1,048 | 796 | 598 | 422 | 121 | 295 | 181 | 62 |
| 固定資産合計 | 4,519 | 214,376 | 214,393 | 214,284 | 214,589 | 215,493 | 217,265 | 218,899 | 51,954 | 52,567 | 53,187 |
| 総資産 | 7,194 | 216,151 | 215,948 | 215,332 | 215,386 | 216,091 | 217,688 | 219,021 | 52,249 | 52,748 | 53,249 |
| 買掛金 | 805 | 66 | 20 | 22 | 11 | 1 | 1 | 55 | - | 281 | 95 |
| 流動負債合計 | 7,257 | 182 | 191 | 151 | 69 | 490 | 610 | 168,942 | 1,313 | 2,456 | 11,741 |
| 固定負債合計 | 0 | 7,503 | 7,503 | 7,503 | 7,503 | 7,503 | 7,503 | 0 | 0 | 0 | 0 |
| 総負債 | 7,257 | 7,686 | 7,694 | 7,654 | 7,573 | 7,993 | 8,113 | 168,942 | 1,313 | 2,456 | 11,741 |
| 資本金及び資本剰余金 | 24 | 5,354 | - | - | - | - | - | - | - | - | - |
| 利益剰余金 | -88 | -356 | -6,122 | -6,698 | -6,678 | -7,296 | -7,592 | -485 | -919 | -2,176 | -2,975 |
| 株主資本 | -63 | 5,000 | -6,121 | -6,697 | -6,677 | -7,295 | -7,591 | -485 | -918 | -2,175 | -2,974 |