| （単位：百万ドル） | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 54 | 27 | 43 | 234 | 5 | 76 | 15 | 15 | 13 | 238 | 1,048 | 1,519 |
| 現金 + 有価証券 | 54 | 27 | 43 | 234 | 5 | 76 | 15 | 15 | 13 | 238 | 1,048 | 1,519 |
| 売掛金 | 12 | 10 | 244 | 297 | 292 | 417 | 593 | 452 | 654 | 737 | 823 | 718 |
| 流動資産合計 | 135 | 97 | 474 | 740 | 559 | 897 | 1,484 | 1,515 | 1,507 | 1,905 | 2,808 | 3,276 |
| 有形固定資産 | 966 | 1,008 | 9,683 | 10,730 | 12,187 | 14,639 | 22,145 | 21,218 | 20,042 | - | - | - |
| 固定資産合計 | 1,073 | 1,117 | 15,203 | 15,906 | 18,941 | 21,882 | 38,946 | 34,899 | 34,000 | 33,760 | 33,721 | 34,235 |
| 総資産 | 1,208 | 1,214 | 15,677 | 16,646 | 19,500 | 22,779 | 40,430 | 36,414 | 35,507 | 35,665 | 36,529 | 37,511 |
| 買掛金 | 30 | 42 | 89 | 123 | 151 | 162 | 242 | 152 | 172 | 224 | 153 | 147 |
| 流動負債合計 | 83 | 100 | 612 | 704 | 1,304 | 1,186 | 2,132 | 2,086 | 3,348 | 2,401 | 2,624 | 3,235 |
| 固定負債合計 | 11 | 650 | 5,811 | 4,623 | 7,223 | 13,725 | 20,717 | 20,343 | 19,142 | 19,750 | 20,321 | 20,266 |
| 総負債 | 94 | 750 | 6,423 | 5,327 | 8,527 | 14,911 | 22,849 | 22,429 | 22,490 | 22,151 | 22,945 | 23,501 |