| (単位:百万ドル) | 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 | 293 | 423 | 724 | 772 | 732 | 919 | 1,094 | 1,066 | 1,496 | 1,325 | 819 | 686 | 1,592 | 1,421 |
| 現金 + 有価証券 | 293 | 423 | 724 | 772 | 732 | 919 | 1,094 | 1,066 | 1,496 | 1,325 | 819 | 686 | 1,592 | 1,421 |
| 売掛金 | 40 | 46 | 48 | 42 | 40 | 35 | 40 | 59 | 67 | 80 | 74 | 110 | 132 | 197 |
| 流動資産合計 | 530 | 666 | 1,011 | 975 | 1,013 | 1,321 | 1,375 | 1,441 | 2,413 | 1,809 | 1,465 | 1,637 | 2,428 | 2,640 |
| 有形固定資産 | 58 | 60 | 77 | 78 | 82 | 97 | 120 | 145 | 133 | 135 | 160 | 179 | 188 | 198 |
| 投資有価証券 | 68 | 82 | 73 | 132 | 161 | 141 | 181 | 267 | 970 | 2,115 | 2,364 | - | - | - |
| 総資産 | 725 | 875 | 1,623 | 1,691 | 1,740 | 2,198 | 2,287 | 2,461 | 4,115 | 4,725 | 4,789 | 4,817 | 5,434 | 5,985 |
| 買掛金 | 31 | 34 | 36 | 37 | 22 | 34 | 38 | 37 | 34 | 51 | 113 | 119 | 103 | 114 |
| 流動負債合計 | 379 | 438 | 835 | 888 | 960 | 1,335 | 1,337 | 1,480 | 3,078 | 3,643 | 3,962 | 3,953 | 4,502 | 5,030 |
| 総負債 | 397 | 473 | 994 | 1,028 | 1,056 | 1,432 | 1,377 | 1,533 | 3,105 | 3,655 | 4,008 | 3,958 | 4,561 | 5,095 |
| 利益剰余金 | 168 | 203 | 245 | 284 | 325 | 410 | 529 | 629 | 651 | 699 | 763 | 770 | 743 | 644 |
| 株主資本 | 327 | 402 | 628 | 663 | 683 | 764 | 909 | 927 | 1,009 | 1,070 | 781 | 859 | 873 | 890 |