| （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 | 799 | 173 | 115 | 431 | 764 | 998 | 1,141 | 3,135 | 2,093 |
| 現金 + 有価証券 | 799 | 173 | 115 | 431 | 764 | 998 | 1,141 | 3,135 | 2,093 |
| 売掛金 | 554 | 607 | 718 | 928 | 1,683 | 1,860 | 1,517 | 2,124 | 2,542 |
| 流動資産合計 | 1,666 | 1,961 | 1,474 | 1,742 | 2,861 | 4,183 | 4,610 | 8,835 | 12,298 |
| 有形固定資産 | 27,096 | 29,025 | 30,714 | 44,590 | 49,432 | 54,283 | 64,005 | 73,475 | 70,456 |
| 固定資産合計 | - | - | - | 47,980 | 53,006 | 59,928 | 71,518 | 85,974 | 86,403 |
| 総資産 | 30,904 | 34,103 | 35,691 | 49,722 | 55,867 | 64,111 | 76,128 | 94,809 | 98,701 |
| 買掛金 | 542 | 533 | 590 | 625 | 779 | 1,086 | 1,539 | 2,104 | 2,246 |
| 流動負債合計 | 2,514 | 1,689 | 1,678 | 2,876 | 3,222 | 4,943 | 8,038 | 14,565 | 21,698 |
| 総負債 | 16,622 | 16,897 | - | - | - | - | - | - | - |
| 株主資本 | 14,282 | 17,206 | - | 21,767 | 23,996 | 26,286 | 29,979 | 36,456 | 34,974 |