| （単位：百万ドル） | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | 4,586 | 5,935 | 10,915 | 3,075 | 7,098 | 4,435 | 3,530 |
| 有価証券 | 6,062 | 4,579 | 3,358 | 1,348 | 818 | 941 | 941 |
| 現金 + 有価証券 | 10,648 | 10,514 | 14,273 | 4,423 | 7,916 | 5,376 | 4,471 |
| 売掛金 | 2,889 | 3,628 | 3,344 | 2,748 | 2,403 | 2,169 | 2,191 |
| 流動資産合計 | 19,853 | 20,273 | 22,290 | 11,524 | 13,786 | 12,635 | 9,527 |
| 有形固定資産 | 1,618 | 1,754 | 1,393 | 1,344 | 1,104 | 863 | 877 |
| 投資有価証券 | 2,572 | 2,982 | 3,203 | 3,035 | 2,454 | 2,261 | 2,108 |
| 固定資産合計 | 24,906 | 24,520 | 25,895 | 30,948 | 32,263 | 31,959 | 36,233 |
| 総資産 | 44,760 | 44,793 | 48,185 | 42,472 | 46,048 | 44,594 | 45,761 |
| 買掛金 | 10,162 | - | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | 167 |
| 流動負債合計 | 19,812 | 20,173 | 24,855 | 22,476 | 28,130 | 22,342 | 21,477 |
| 固定負債合計 | 6,792 | 14,904 | 13,887 | 14,323 | 11,575 | 10,068 | 10,909 |
| 総負債 | 26,604 | 35,078 | 38,741 | 36,799 | 39,705 | 32,409 | 32,387 |
| 利益剰余金 | -3,419 | -4,860 | -6,280 | -7,401 | -6,742 | -6,278 | -6,002 |
| 株主資本 | 18,156 | 9,613 | 9,336 | 5,276 | 6,343 | 12,185 | 13,374 |
| 有利子負債合計 | - | - | - | - | - | - | 167 |
| 純有利子負債 | - | - | - | - | - | - | -4,303 |
| DEレシオ（％） | - | - | - | - | - | - | 1.26 |