| （単位：百万ドル） | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 1,126 | 2,497 | 3,986 | 2,840 | 4,119 | 2,930 | 4,203 | 3,994 |
| 有価証券 | - | - | - | - | - | 270 | 200 | 80 |
| 現金 + 有価証券 | 1,126 | 2,497 | 3,986 | 2,840 | 4,119 | 3,200 | 4,403 | 4,074 |
| 商品及び製品 | 101 | 57 | 106 | 47 | 47 | 53 | 33 | 22 |
| 流動資産合計 | 12,738 | 10,305 | 16,506 | 16,418 | 16,655 | 17,782 | 18,503 | 17,909 |
| 有形固定資産 | 63 | 82 | 92 | 125 | 195 | 284 | 446 | 613 |
| 投資有価証券 | 23 | 186 | 511 | 521 | 469 | 348 | 255 | 284 |
| 固定資産合計 | 1,991 | 2,166 | 2,730 | 3,927 | 4,371 | 4,989 | 4,638 | 4,332 |
| 総資産 | 14,730 | 12,471 | 19,236 | 20,345 | 21,026 | 22,771 | 23,141 | 22,241 |
| 買掛金 | 198 | 135 | 201 | 42 | 15 | 25 | 49 | 74 |
| 流動負債合計 | 12,861 | 8,019 | 9,803 | 12,020 | 10,187 | 12,482 | 12,325 | 9,604 |
| 長期借入金 | - | - | - | - | - | 150 | 524 | 585 |
| 固定負債合計 | 166 | 345 | 2,834 | 2,795 | 2,771 | 1,640 | 1,106 | 1,896 |
| 総負債 | 13,028 | 8,364 | 12,637 | 14,814 | 12,958 | 14,122 | 13,431 | 11,501 |
| 資本金及び資本剰余金 | 2,110 | 2,329 | 2,520 | 2,724 | 2,919 | 3,081 | 3,205 | 3,315 |
| 利益剰余金 | -70 | 1,591 | 3,734 | 2,113 | 4,196 | 4,894 | 5,741 | 6,605 |
| 株主資本 | 1,701 | 4,107 | 6,600 | 5,531 | 8,068 | 8,649 | 9,710 | 10,740 |
| 有利子負債合計 | - | - | - | - | - | 150 | 524 | 585 |
| 純有利子負債 | - | - | - | - | - | -3,050 | -3,879 | -3,489 |
| DEレシオ（％） | - | - | - | - | - | 1.74 | 5.4 | 5.45 |