| （単位：百万ドル） | 2010/12 | 2011/12 | 2012/12 | 2013/12 | 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 | 215 | 342 | 349 | 497 | 510 | 404 | 433 | 488 | 757 | 477 | 713 | 703 | 442 | 551 | 754 |
| 現金 + 有価証券 | 215 | 342 | 349 | 497 | 510 | 404 | 433 | 488 | 757 | 477 | 713 | 703 | 442 | 551 | 754 |
| 売掛金 | 33 | - | - | - | - | - | - | - | - | - | 31 | 53 | 117 | 188 | 69 |
| 流動資産合計 | 619 | - | - | - | - | 1,221 | 1,395 | 1,024 | 1,016 | 1,026 | 1,050 | 1,344 | 1,167 | 1,230 | 1,387 |
| 有形固定資産 | 8 | - | - | - | - | 12 | 10 | 10 | 10 | 16 | 13 | 11 | 11 | 18 | 23 |
| 固定資産合計 | 255 | - | - | - | - | 506 | 458 | 602 | 595 | 589 | 577 | 555 | 603 | - | - |
| 総資産 | 874 | - | - | - | - | 1,727 | 1,854 | 1,626 | 1,612 | 1,616 | 1,628 | 1,900 | 1,770 | 1,835 | 2,064 |
| 買掛金 | 7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 一年内返済予定の長期借入金 | 0 | - | - | - | - | 0 | 0 | 0 | 94 | - | - | - | 578 | 456 | 458 |
| 流動負債合計 | 178 | - | - | - | - | 425 | 376 | 179 | 305 | 295 | 371 | 271 | 881 | 725 | 752 |
| 長期借入金 | 0 | - | - | - | - | 272 | 285 | 317 | 350 | 367 | 422 | 607 | 29 | 15 | 16 |
| 総負債 | 521 | - | - | - | - | 973 | 981 | 688 | 825 | 819 | 875 | 1,169 | 1,189 | 978 | 963 |
| 利益剰余金 | 395 | - | - | - | - | - | - | - | - | 1,413 | 1,441 | 1,492 | 1,462 | 1,775 | 2,113 |
| 株主資本 | 353 | - | - | - | - | 754 | 873 | 938 | 786 | 796 | 752 | 730 | 581 | 857 | 1,101 |