| (単位:百万ドル) | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 21 | 36 | 42 | 48 | 59 | 40 | 351 | 172 | 155 | 356 | 355 | 600 | 466 | 1,213 |
| 現金 + 有価証券 | 21 | 36 | 42 | 48 | 59 | 40 | 351 | 172 | 155 | 356 | 355 | 600 | 466 | 1,213 |
| 売掛金 | 11 | 18 | - | - | - | - | - | - | - | - | - | - | - | - |
| 商品及び製品 | 11 | 10 | 11 | 18 | 15 | 34 | 33 | 38 | 89 | 108 | 202 | 269 | 265 | 341 |
| 流動資産合計 | 61 | 79 | 97 | 139 | 161 | 177 | 558 | 619 | 981 | 1,109 | 1,805 | 2,397 | 2,297 | 3,713 |
| 有形固定資産 | 26 | 21 | 19 | 17 | 21 | 24 | 37 | 43 | 105 | 138 | 169 | 200 | 247 | 330 |
| 投資有価証券 | - | - | 12 | 9 | 8 | 0 | - | 45 | 90 | 31 | 156 | - | - | - |
| 総資産 | 104 | 116 | 148 | 185 | 229 | 278 | 719 | 845 | 1,381 | 1,688 | 2,852 | 3,437 | 4,475 | 7,000 |
| 買掛金 | 4 | 6 | 6 | 7 | 7 | 10 | 15 | 25 | 24 | 32 | 59 | 88 | 71 | 139 |
| 流動負債合計 | 15 | 18 | 23 | 31 | 38 | 78 | 166 | 195 | 256 | 418 | 602 | 799 | 997 | 1,470 |
| 総負債 | 22 | 28 | 40 | 56 | 72 | 127 | 252 | 302 | 404 | 640 | 1,583 | 1,824 | 2,146 | 3,758 |
| 利益剰余金 | 28 | 42 | 61 | 81 | 100 | 118 | 171 | 172 | 169 | 109 | 257 | 431 | 812 | 936 |
| 株主資本 | 82 | 87 | 108 | 129 | 157 | 150 | 467 | 543 | 976 | 1,047 | 1,268 | 1,612 | 2,328 | 3,243 |
| 運転資本 | - | - | - | - | - | - | - | - | - | - | - | - |