| （単位：百万ドル） | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 18 | 14 | 20 | 20 | 65 | 66 | 125 | 42 | 36 | 82 | 112 | 65 | 113 | 94 | 122 |
| 現金 + 有価証券 | 18 | 14 | 20 | 20 | 65 | 66 | 125 | 42 | 36 | 82 | 112 | 65 | 113 | 94 | 122 |
| 売掛金 | - | - | - | - | - | - | 1 | 2 | 5 | 4 | 51 | 0 | 1 | 16 | 17 |
| 流動資産合計 | 51 | 76 | 79 | 131 | 113 | 158 | 274 | 207 | 233 | 474 | 535 | 795 | 628 | 1,107 | 916 |
| 有形固定資産 | 1 | 0 | 1 | 1 | 1 | 3 | 3 | 3 | 4 | 13 | 73 | 80 | 68 | 65 | 79 |
| 投資有価証券 | 0 | - | 2 | 0 | 0 | 7 | 16 | 0 | 42 | 36 | 152 | 46 | 40 | 145 | 335 |
| 総資産 | 52 | 77 | 83 | 132 | 115 | 170 | 294 | 211 | 289 | 533 | 841 | 1,014 | 824 | 1,401 | 1,424 |
| 買掛金 | 1 | 2 | 3 | 1 | 2 | 4 | 5 | 3 | 8 | 8 | 21 | 25 | 21 | 20 | 22 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | 2 | 0 | 2 | 0 | - | - | - | 10 | 11 | 41 |
| 流動負債合計 | 4 | 7 | 26 | 23 | 31 | 33 | 32 | 22 | 26 | 31 | 71 | 84 | 102 | 179 | 202 |
| 長期借入金 | - | - | - | - | 14 | 27 | 31 | 39 | 45 | 46 | 47 | 63 | 58 | 93 | 246 |
| 総負債 | 4 | 7 | 28 | 40 | 46 | 75 | 184 | 185 | 300 | 420 | 597 | 1,122 | 1,210 | 1,537 | 2,084 |
| 利益剰余金 | -409 | -449 | -483 | -498 | -535 | -519 | -647 | -744 | -866 | -993 | -1,208 | -1,600 | -2,100 | -2,700 | -3,500 |
| 株主資本 | 48 | 70 | 54 | 92 | 68 | 94 | 109 | 25 | -11 | 113 | 243 | -108 | -387 | -136 | -660 |