| （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 | 1 | 1,209 | 1,240 | 1,071 | 853 | 891 | 880 | 844 | 752 | 851 | 499 | 281 | 167 | 262 | 325 |
| 現金 + 有価証券 | 1 | 1,209 | 1,240 | 1,071 | 853 | 891 | 880 | 844 | 752 | 851 | 499 | 281 | 167 | 262 | 325 |
| 売掛金 | - | 96 | 83 | 105 | 68 | 86 | 98 | 69 | 54 | 42 | 36 | 44 | 50 | 34 | 25 |
| 流動資産合計 | - | 1,487 | 1,562 | 1,401 | 1,075 | 1,091 | 1,072 | 998 | 887 | 934 | 588 | 367 | 255 | 315 | 374 |
| 有形固定資産 | - | 121 | 134 | 182 | 198 | 171 | 151 | 143 | 124 | - | - | - | - | - | - |
| 固定資産合計 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
| 総資産 | - | 2,031 | 2,042 | 2,228 | 1,796 | 1,761 | 1,677 | 1,642 | 1,586 | 1,411 | 1,157 | 793 | 570 | 612 | 670 |
| 買掛金 | - | 59 | 27 | 21 | 24 | 29 | 31 | 38 | 20 | 33 | 22 | 59 | 15 | 11 | 8 |
| 流動負債合計 | - | 1,168 | 1,187 | 1,325 | 1,203 | 1,213 | 1,133 | 957 | 821 | 938 | 630 | 531 | 369 | 305 | 383 |
| 固定負債合計 | - | - | - | 136 | 113 | 100 | 102 | 100 | 44 | - | - | - | - | - | - |
| 総負債 | - | 1,289 | 1,330 | 1,462 | 1,325 | 1,496 | 1,425 | 1,259 | 1,191 | 1,303 | 947 | 784 | 611 | 571 | 712 |
| 利益剰余金 | - | -754 | -849 | -922 | -902 | -1,100 | -1,089 | -1,011 | -1,033 | -1,321 | -1,157 | -1,395 | -1,450 | -1,509 | -1,593 |
| 株主資本 | - | 744 | 713 | 764 | 470 | 265 | 251 | 382 | 395 | 107 | 210 | 8 | -41 | 41 | -43 |