| （単位：百万ドル） | 2010/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 2,525 | 822 | 1,557 | 1,575 | 980 | 1,094 | 1,676 | 1,527 |
| 現金 + 有価証券 | 2,525 | 822 | 1,557 | 1,575 | 980 | 1,094 | 1,676 | 1,527 |
| 売掛金 | 1,483 | - | - | - | - | - | - | - |
| 商品及び製品 | 693 | 1,505 | 1,644 | 1,899 | 2,109 | 2,322 | 2,268 | 2,391 |
| 流動資産合計 | 6,069 | 4,236 | 4,987 | 5,386 | 5,193 | 5,647 | 6,309 | 6,449 |
| 有形固定資産 | 1,388 | 3,113 | 3,425 | 3,711 | 4,025 | 4,369 | 4,389 | 4,774 |
| 投資有価証券 | 398 | - | - | - | - | - | - | - |
| 固定資産合計 | - | 23,419 | 22,613 | 22,613 | 24,016 | 23,967 | 24,038 | 25,106 |
| 総資産 | 10,073 | 27,655 | 27,600 | 27,999 | 29,209 | 29,614 | 30,347 | 31,555 |
| 買掛金 | 370 | - | - | - | - | - | - | - |
| 一年内返済予定の長期借入金 | 62 | - | - | - | - | - | - | - |
| 流動負債合計 | 1,791 | 2,300 | 2,258 | 2,472 | 2,782 | 2,480 | 2,278 | 3,049 |
| 長期借入金 | 0 | - | - | - | - | - | - | - |
| 固定負債合計 | - | 6,052 | 6,520 | 6,271 | 6,750 | 6,510 | 6,516 | 6,471 |
| 総負債 | - | 8,352 | 8,778 | 8,743 | 9,532 | 8,990 | 8,794 | 9,520 |
| 利益剰余金 | 5,706 | - | - | - | - | - | - | - |
| 株主資本 | 7,252 | 19,303 | 18,822 | 19,256 | 19,677 | 20,624 | 21,553 | 22,035 |
| 運転資本 | - | - | - | - | - | - | - |