| （単位：百万ドル） | 2011/9 | 2012/9 | 2013/9 | 2014/9 | 2015/9 | 2016/9 | 2017/9 | 2018/9 | 2019/9 | 2020/9 | 2021/9 | 2022/9 | 2023/9 | 2024/9 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 3 | 18 | 20 | 29 | 124 |
| 現金 + 有価証券 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 3 | 18 | 20 | 29 | 124 |
| 売掛金 | - | - | - | - | - | 0 | 0 | 0 | 0 | - | 2 | 0 | 0 | - |
| 流動資産合計 | - | - | - | 0 | 0 | 0 | 0 | 0 | 9 | 8 | 57 | 50 | 102 | 705 |
| 有形固定資産 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 376 | 564 | 869 |
| 固定資産合計 | - | - | - | 0 | 0 | 32 | 20 | 17 | 13 | 14 | 259 | 401 | 659 | 1,257 |
| 総資産 | - | - | - | 0 | 0 | 33 | 20 | 17 | 23 | 22 | 317 | 452 | 761 | 1,962 |
| 買掛金 | - | - | - | - | - | - | - | - | - | - | - | - | - | 82 |
| 流動負債合計 | - | - | - | 0 | 0 | 0 | 0 | 1 | 1 | 5 | 10 | 34 | 74 | 187 |
| 固定負債合計 | - | - | - | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 1 | 14 | 10 | 13 |
| 総負債 | - | - | - | 0 | 0 | 0 | 0 | 1 | 4 | 5 | 11 | 48 | 84 | 201 |
| 資本金及び資本剰余金 | - | - | - | 1 | 4 | 39 | 40 | 82 | 111 | 132 | 444 | 599 | 1,009 | 2,240 |
| 利益剰余金 | - | - | - | -1 | -4 | -7 | -20 | -67 | -94 | -117 | -139 | -197 | -333 | -480 |
| 株主資本 | - | - | - | 0 | 0 | 32 | 20 | 16 | 18 | 16 | 305 | 404 | 677 | 1,760 |