| （単位：百万ドル） | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 1,809 | 1,411 | 2,317 | 2,790 | 985 | 1,300 | 1,584 | 1,516 | 2,020 | 1,833 |
| 現金 + 有価証券 | 1,809 | 1,411 | 2,317 | 2,790 | 985 | 1,300 | 1,584 | 1,516 | 2,020 | 1,833 |
| 売掛金 | 620 | 600 | 621 | 655 | 469 | 225 | 170 | 283 | 401 | 473 |
| 流動資産合計 | 3,042 | 3,172 | 5,397 | 5,568 | 3,993 | 2,947 | 2,598 | 3,124 | 3,467 | 3,780 |
| 有形固定資産 | 119 | 117 | 89 | 63 | 103 | 101 | 101 | 58 | 53 | 51 |
| 投資有価証券 | - | - | - | - | 2,517 | 2,410 | 1,994 | 1,792 | 937 | 817 |
| 固定資産合計 | 1,901 | 2,369 | 2,052 | 2,725 | 3,018 | 2,667 | 2,380 | 2,015 | 2,166 | 1,724 |
| 総資産 | 4,943 | 5,541 | 7,449 | 8,293 | 7,012 | 5,613 | 4,978 | 5,139 | 5,633 | 5,504 |
| 買掛金 | 136 | 194 | 164 | 171 | 87 | 105 | 134 | 132 | 170 | 219 |
| 流動負債合計 | 1,708 | 2,066 | 2,166 | 1,835 | 1,745 | 1,572 | 1,353 | 1,778 | 2,728 | 3,082 |
| 固定負債合計 | 185 | 273 | 127 | 174 | 272 | 252 | 264 | 256 | 244 | 215 |
| 総負債 | 1,894 | 2,340 | 2,294 | 2,010 | 2,017 | 1,825 | 1,618 | 2,034 | 2,973 | 3,297 |
| 利益剰余金 | 319 | 237 | 1,564 | 2,706 | 1,944 | 857 | 505 | -2 | -87 | -169 |
| 株主資本 | 3,048 | 3,201 | 4,506 | 5,595 | 4,995 | 3,788 | 3,360 | 3,105 | 2,555 | 2,017 |