| （単位：百万ドル） | 1Q21 | 2Q21 | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 4Q23 | 4Q24 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 21 | 317 | 1,035 |
| 有価証券 | - | - | - | - | - | - | - | - | - | 18 | 149 |
| 現金 + 有価証券 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 21 | 335 | 1,185 |
| 売掛金 | - | - | - | - | - | - | - | 2 | 1 | 23 | 23 |
| 商品及び製品 | - | - | - | - | - | - | - | 0 | - | - | - |
| 流動資産合計 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 58 | 408 | 1,264 |
| 有形固定資産 | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 |
| 固定資産合計 | 46 | 46 | 46 | 46 | 46 | 47 | 48 | 16 | 16 | 2 | 2 |
| 総資産 | 46 | 46 | 46 | 46 | 46 | 47 | 48 | 72 | 75 | 410 | 1,267 |
| 流動負債合計 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 4 | 8 | 85 | 206 |
| 固定負債合計 | 7 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| 総負債 | 7 | 1 | 1 | 2 | 2 | 3 | 3 | 5 | 8 | 85 | 207 |
| 資本金及び資本剰余金 | 5 | 5 | 0 | 27 | 0 | 0 | 0 | 320 | 47 | 440 | 1,083 |
| 利益剰余金 | -1 | -1 | -2 | -2 | -3 | -4 | -4 | 19 | 17 | -11 | -5 |
| 株主資本 | 5 | 5 | -2 | -2 | -3 | -4 | -4 | 67 | 66 | 325 | 1,059 |