| （単位：百万ドル） | 2011/10 | 2012/12 | 2013/12 | 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 | - | - | - | - | - | - | 14 | 2 | 0 | 141 | 268 | 103 | 357 | 391 | 547 |
| 現金 + 有価証券 | - | - | - | - | - | - | 14 | 2 | 0 | 141 | 268 | 103 | 357 | 391 | 547 |
| 売掛金 | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
| 流動資産合計 | - | 2 | 4 | 7 | 4 | 5 | 15 | 3 | 1 | 286 | 688 | 277 | 1,029 | 470 | 664 |
| 有形固定資産 | - | - | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 17 | 276 | 273 | 671 | 1,549 | 1,490 |
| 固定資産合計 | - | 1 | 8 | 51 | 42 | 12 | 0 | 2 | 5 | 26 | 760 | 917 | 961 | - | 6,623 |
| 総資産 | 0 | 4 | 12 | 59 | 47 | 18 | 15 | 5 | 6 | 313 | 1,448 | 1,195 | 1,990 | 6,801 | 7,287 |
| 買掛金 | - | - | - | - | - | - | - | - | - | - | - | 1 | 11 | 12 | 12 |
| 流動負債合計 | - | - | 0 | 22 | 16 | 20 | 7 | 2 | 1 | 1 | 13 | 26 | 33 | 95 | 521 |
| 固定負債合計 | - | - | - | 12 | 17 | 7 | - | - | 1 | 0 | 751 | 783 | 341 | 2,570 | 3,288 |
| 総負債 | 0 | 0 | - | 35 | 34 | 27 | 7 | 2 | 2 | 1 | 765 | - | - | - | - |
| 利益剰余金 | -1 | - | -11 | -13 | -30 | -58 | -90 | -103 | -106 | -117 | -153 | -841 | -568 | -27 | -1,338 |
| 株主資本 | -1 | 3 | 12 | 24 | 12 | -10 | 7 | 2 | 3 | 311 | 683 | 385 | 1,615 | 4,136 | 3,477 |