| （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 | 40 | 56 | 56 | 41 | 57 | 10 | 13 | 135 | 97 | 123 | 151 | 150 | 1,636 | 3,877 | 3,458 |
| 現金 + 有価証券 | 40 | 56 | 56 | 41 | 57 | 10 | 13 | 135 | 97 | 123 | 151 | 150 | 1,636 | 3,877 | 3,458 |
| 総資産 | 6,099 | 8,819 | 9,686 | 9,527 | 11,451 | 12,193 | 21,404 | 23,767 | 23,068 | 36,076 | 36,370 | 41,485 | 44,113 | 45,284 | 49,410 |
| 総負債 | 3,518 | 5,321 | 6,039 | 5,613 | 6,915 | 7,060 | 10,301 | 12,893 | 12,419 | 17,588 | 17,846 | 21,863 | 23,117 | 22,108 | 24,564 |
| 利益剰余金 | - | - | - | - | - | - | - | -2,633 | -3,047 | -3,998 | -3,632 | -4,698 | -5,263 | -6,292 | -6,691 |
| 株主資本 | 2,580 | 3,498 | 3,647 | 3,914 | 4,537 | 5,132 | 11,049 | 10,858 | 10,608 | 18,446 | 18,477 | 18,107 | 19,602 | 21,743 | 23,347 |