| （単位：百万ドル） | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 13,438 | 14,022 | 1,577 | 8,775 | 2,076 | 3,772 | 2,803 | 1,892 |
| 有価証券 | - | 29 | - | - | - | 1,302 | - | - |
| 現金 + 有価証券 | 13,438 | 14,051 | 1,577 | 8,775 | 2,076 | 5,074 | 2,803 | 1,892 |
| 売掛金 | - | 12,376 | - | - | - | - | - | - |
| 商品及び製品 | - | 16,621 | 4,319 | 3,726 | 2,862 | 2,329 | 2,147 | 2,130 |
| 流動資産合計 | - | 49,603 | 9,999 | 10,877 | 8,065 | 11,270 | 7,514 | 6,364 |
| 有形固定資産 | - | 35,848 | 10,143 | 9,985 | - | - | - | - |
| 固定資産合計 | - | 138,427 | 59,397 | 60,027 | 37,642 | 30,085 | 31,038 | 30,272 |
| 総資産 | - | 188,030 | 69,396 | 70,904 | 45,707 | 41,355 | 38,552 | 36,636 |
| 買掛金 | - | - | 2,934 | 2,964 | 2,612 | 2,103 | 1,675 | 1,720 |
| 流動負債合計 | - | 24,715 | 8,346 | 4,699 | 4,262 | 3,733 | 3,098 | 4,801 |
| 固定負債合計 | - | - | 19,494 | 27,135 | 14,395 | 10,605 | 10,729 | 8,042 |
| 総負債 | - | - | 27,840 | 31,834 | 18,657 | 14,338 | 13,827 | 12,843 |
| 資本金及び資本剰余金 | - | 81,984 | 50,803 | 50,046 | 49,579 | 48,425 | 48,063 | 47,926 |
| 利益剰余金 | - | 30,536 | -8,400 | -11,586 | -23,187 | -21,065 | -22,874 | -23,076 |
| 株主資本 | - | 96,179 | 41,556 | 39,070 | 27,050 | 27,017 | 24,725 | 23,793 |