| （単位：百万ドル） | 4Q20 | 4Q21 | 4Q22 | 4Q23 | 4Q24 |
|---|---|---|---|---|---|
| 現金同等物 | 49,537 | 26,732 | 25,594 | 25,857 | 20,301 |
| 有価証券 | 15,688 | 29,403 | 35,486 | 34,258 | 41,318 |
| 現金 + 有価証券 | 65,226 | 56,135 | 61,080 | 60,115 | 61,619 |
| 売掛金 | 13,184 | 9,325 | - | - | - |
| 流動資産合計 | 87,539 | 69,926 | 70,425 | 69,754 | 76,603 |
| 有形固定資産 | 1,472 | 1,971 | 2,036 | 1,965 | 2,400 |
| 投資有価証券 | 3,140 | 17,038 | 17,926 | 23,571 | 23,790 |
| 固定資産合計 | 16,756 | 30,393 | 38,923 | 50,578 | 56,546 |
| 総資産 | 104,296 | 100,319 | 109,347 | 120,332 | 133,149 |
| 買掛金 | 6,595 | 6,009 | 5,843 | 6,329 | 9,493 |
| 流動負債合計 | 33,633 | 28,936 | 33,341 | 39,524 | 52,744 |
| 固定負債合計 | 3,870 | 4,327 | 6,952 | 8,607 | 8,957 |
| 総負債 | 37,503 | 33,263 | 40,293 | 48,131 | 61,701 |
| 資本金及び資本剰余金 | 77,434 | 78,973 | 80,303 | 77,584 | 72,461 |
| 利益剰余金 | -1,415 | -1,545 | -1,654 | -800 | -237 |
| 株主資本 | 66,793 | 67,055 | 69,054 | 72,201 | 71,448 |