| （単位：百万ドル） | 2012/3 | 2013/3 | 2014/3 | 2015/3 | 2016/3 | 2017/3 | 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 3 | 10 | 8 | 8 | 8 | 8 | 78 | 88 | 129 | - | 1,179 | 1,026 | 1,007 |
| 有価証券 | - | - | - | - | - | - | - | - | - | - | - | - | 216 |
| 現金 + 有価証券 | 3 | 10 | 8 | 8 | 8 | 8 | 78 | 88 | 129 | - | 1,179 | 1,026 | 1,224 |
| 流動資産合計 | 41 | 10 | 8 | 8 | 8 | 8 | - | - | - | - | - | - | - |
| 有形固定資産 | - | - | - | - | - | - | 2 | 5 | 6 | 18 | 21 | 54 | 83 |
| 固定資産合計 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - |
| 総資産 | 41 | 10 | 8 | 8 | 8 | 8 | 330 | 350 | 453 | 2,018 | 2,921 | 5,085 | 8,302 |
| 買掛金 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 32 | 8 | - | - | - | - |
| 流動負債合計 | 20 | 9 | 8 | 8 | 8 | 8 | - | - | - | - | - | - | - |
| 固定負債合計 | 0 | - | - | - | 0 | - | - | - | - | - | - | - | - |
| 総負債 | - | - | - | - | 8 | - | 214 | 233 | 324 | 1,742 | 2,413 | 4,314 | 7,135 |
| 資本金及び資本剰余金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 102 | 104 | 174 | 164 | 183 |
| 利益剰余金 | -85 | -88 | -90 | -90 | -1 | -2 | 35 | 41 | 66 | 208 | 426 | 647 | 998 |
| 株主資本 | 21 | 1 | -1 | -1 | 0 | -1 | 115 | 117 | 131 | 275 | 514 | 777 | 1,166 |