| （単位：百万ドル） | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 2,234 | 1,571 | 3,314 | 5,200 | 5,300 | 4,440 | 4,148 | 4,074 | 6,706 |
| 現金 + 有価証券 | 2,234 | 1,571 | 3,314 | 5,200 | 5,300 | 4,440 | 4,148 | 4,074 | 6,706 |
| 売掛金 | 239 | 248 | 363 | 558 | 623 | 554 | 693 | 763 | 791 |
| 商品及び製品 | 1,890 | 1,852 | 2,289 | 1,878 | 1,734 | 1,781 | 1,782 | 1,942 | 2,068 |
| 流動資産合計 | 4,684 | 3,978 | 6,887 | 8,143 | 8,249 | 8,465 | 7,438 | 7,632 | 10,217 |
| 有形固定資産 | 13,806 | 12,826 | 24,141 | 24,628 | 24,954 | 25,821 | 26,416 | 28,559 | 29,354 |
| 総資産 | 25,308 | 22,631 | 44,392 | 46,506 | 46,890 | 45,965 | 45,811 | 47,626 | 51,577 |
| 買掛金 | 1,059 | 1,101 | 1,155 | 1,458 | 1,448 | 1,556 | 1,503 | 1,613 | 1,859 |
| 流動負債合計 | 1,747 | 1,668 | 2,376 | 2,220 | 2,086 | 3,120 | 2,356 | 2,642 | 3,497 |
| 総負債 | 14,241 | 13,246 | 14,565 | 14,796 | 14,583 | 14,676 | 13,809 | 14,370 | 15,661 |
| 利益剰余金 | -11,759 | -13,453 | -9,722 | -7,949 | -6,566 | -7,282 | -6,713 | -5,269 | -1,170 |
| 株主資本 | 11,067 | 9,385 | 29,827 | 31,710 | 32,307 | 31,289 | 32,002 | 33,256 | 35,916 |
| 運転資本 | 909 | 779 | 972 | 1,092 | 1,000 |