| （単位：百万ドル） | 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 | 566 | 609 | 1,418 | 670 | 484 | 630 | 3,263 | 1,512 | 1,286 | 875 | 1,376 | 970 |
| 現金 + 有価証券 | 566 | 609 | 1,418 | 670 | 484 | 630 | 3,263 | 1,512 | 1,286 | 875 | 1,376 | 970 |
| 売掛金 | 844 | 876 | 1,005 | 998 | 1,150 | 1,261 | 771 | 1,068 | 1,327 | 1,487 | 1,583 | 1,690 |
| 商品及び製品 | 404 | 442 | 541 | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 2,499 | 2,585 | 3,557 | 1,986 | 1,983 | 2,093 | 4,202 | 2,871 | 2,870 | 2,614 | 3,272 | 2,996 |
| 有形固定資産 | 7,483 | 9,119 | 8,930 | 353 | 367 | 380 | 346 | 305 | 280 | 382 | 411 | 684 |
| 固定資産合計 | 23,626 | 23,131 | 22,654 | 12,322 | 12,012 | 12,864 | 12,553 | 12,570 | 12,642 | 12,787 | 13,250 | 13,778 |
| 総資産 | 26,125 | 25,716 | 26,211 | 14,308 | 13,995 | 14,957 | 16,755 | 15,441 | 15,512 | 15,401 | 16,522 | 16,774 |
| 流動負債合計 | 2,257 | 2,467 | 2,684 | 2,208 | 2,615 | 2,871 | 2,431 | 3,019 | 3,372 | 3,722 | 4,700 | 4,508 |
| 総負債 | 21,411 | 19,765 | 20,362 | 12,233 | 13,437 | 15,429 | 18,241 | 16,260 | 16,610 | 17,748 | 20,211 | 22,120 |
| 利益剰余金 | -4,658 | -3,392 | -3,323 | -6,596 | -6,417 | -5,965 | -6,732 | -6,322 | -5,190 | -4,207 | -2,822 | -1,508 |
| 株主資本 | 4,752 | 5,985 | 5,899 | 2,075 | 558 | -472 | -1,486 | -819 | -1,098 | -2,347 | -3,706 | -5,359 |