| （単位：百万ドル） | 1Q21 | 2Q21 | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 1 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 1 | 554 | 528 | 450 | 347 | 237 | 235 | 135 |
| 有価証券 | - | - | - | - | - | - | - | - | - | - | 29 | 25 | 58 | 57 | 54 | 53 | 117 |
| 現金 + 有価証券 | 1 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 1 | 584 | 553 | 508 | 405 | 291 | 289 | 253 |
| 売掛金 | - | - | - | - | - | - | - | - | - | 1 | - | - | - | - | - | - | - |
| 流動資産合計 | 2 | 0 | 0 | 1 | 0 | 0 | 4 | 0 | 1 | 2 | - | - | - | - | - | - | - |
| 固定資産合計 | 278 | 278 | 278 | 278 | 278 | 278 | 279 | 282 | 21 | 21 | - | - | - | - | - | - | - |
| 総資産 | 280 | 278 | 278 | 279 | 278 | 278 | 284 | 282 | 22 | 23 | 937 | 905 | 841 | 957 | 845 | 913 | 1,004 |
| 流動負債合計 | 0 | 0 | 3 | 7 | 8 | 10 | 17 | 15 | 17 | 20 | - | - | - | - | - | - | - |
| 固定負債合計 | 25 | 29 | 28 | 21 | 19 | 7 | 6 | 0 | 0 | 0 | - | - | - | - | - | - | - |
| 総負債 | 25 | 30 | 31 | 28 | 27 | 17 | 24 | 15 | 18 | 20 | 779 | 782 | 765 | 912 | 844 | 971 | 1,107 |
| 資本金及び資本剰余金 | 13 | 13 | 13 | 13 | 12 | 20 | 19 | 618 | 625 | 631 | 1,832 | 1,838 | 1,844 | 1,852 | 1,858 | 1,863 | 1,867 |
| 利益剰余金 | -3 | -8 | -9 | -6 | -5 | -3 | -4 | 2 | 1 | 0 | -1,657 | -1,705 | -1,756 | -1,797 | -1,852 | -1,911 | -1,961 |
| 株主資本 | 25 | 20 | 4 | 7 | 8 | 18 | 15 | 20 | 1 | 0 | 157 | 122 | 76 | 44 | 0 | -59 | -103 |