| （単位：千ドル） | 1Q21 | 2Q21 | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 733 | 453 | 345 | 227 | 67 | 210 | 137 | 107 | 86 | 122 | 91 |
| 現金 + 有価証券 | 733 | 453 | 345 | 227 | 67 | 210 | 137 | 107 | 86 | 122 | 91 |
| 流動資産合計 | 1,320 | 993 | 791 | 580 | 395 | 449 | 283 | 163 | 292 | 271 | 180 |
| 固定資産合計 | 450,004 | 450,021 | 450,026 | 450,036 | 450,079 | 450,675 | 452,720 | 456,527 | 40,186 | 40,645 | 41,114 |
| 総資産 | 451,325 | 451,014 | 450,817 | 450,616 | 450,474 | 451,125 | 453,003 | 456,691 | 40,479 | 40,917 | 41,295 |
| 流動負債合計 | 15,806 | 15,824 | 15,843 | 15,966 | 15,991 | 466 | 472 | 491 | 1,327 | 1,466 | 1,519 |
| 固定負債合計 | - | - | - | - | - | 15,750 | 15,750 | 15,750 | 15,750 | 15,750 | 15,750 |
| 総負債 | - | - | - | - | - | 16,216 | 16,222 | 16,241 | 17,077 | 17,216 | 17,269 |
| 資本金及び資本剰余金 | 5,106 | 5,435 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | - |
| 利益剰余金 | -108 | -437 | -15,027 | -15,352 | -15,519 | -15,669 | -15,840 | -15,980 | -16,687 | -16,847 | -16,991 |
| 株主資本 | 5,000 | 5,000 | -15,026 | -15,351 | -15,518 | -15,668 | -15,839 | -15,978 | -16,685 | -16,845 | -16,990 |