| （単位：百万ドル） | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 31,222 | 28,382 | 24,909 | 16,720 | - | - | - | - | - | - | - |
| 有価証券 | - | - | 11,500 | 22,000 | - | - | - | - | - | - | - |
| 現金 + 有価証券 | 31,222 | 28,382 | 36,409 | 38,720 | - | - | - | - | - | - | - |
| 売掛金 | 5,333 | 5,159 | 5,289 | 11,819 | - | - | - | - | - | - | - |
| 流動資産合計 | 58,651 | 50,692 | 43,676 | 53,391 | - | - | - | - | - | - | - |
| 有形固定資産 | 2,315 | 1,213 | 882 | 593 | - | - | - | - | - | - | - |
| 固定資産合計 | 29,114 | 12,404 | 2,053 | 1,799 | - | - | - | - | - | - | - |
| 総資産 | 87,765 | 63,096 | 45,729 | 55,190 | 173,174 | 175,425 | 265,372 | 327,526 | 444,094 | 578,181 | 686,459 |
| 買掛金 | 4,374 | 2,713 | 2,971 | 10,033 | - | - | - | - | - | - | - |
| 流動負債合計 | 11,400 | 9,651 | 8,804 | 20,686 | - | - | - | - | - | - | - |
| 固定負債合計 | 7,365 | 5,597 | 6,933 | 4,410 | - | - | - | - | - | - | - |
| 総負債 | 18,765 | 15,248 | 15,737 | 25,096 | 97,622 | 59,659 | 88,024 | 80,685 | 113,914 | 114,453 | 118,096 |
| 資本金及び資本剰余金 | 3,474 | 3,474 | 3,474 | 3,474 | - | - | - | - | - | - | - |
| 利益剰余金 | -11 | -30 | -42 | -41 | - | - | - | - | - | - | - |
| 株主資本 | 69,335 | 48,275 | 30,483 | 30,656 | - | - | - | - | - | - | - |