| （単位：百万ドル） | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 119 | 196 | 282 | 2,132 | 2,983 | 1,906 | 2,707 | 4,394 | 5,023 | 3,413 | 4,435 | 5,354 | 3,839 |
| 現金 + 有価証券 | 119 | 196 | 282 | 2,132 | 2,983 | 1,906 | 2,707 | 4,394 | 5,023 | 3,413 | 4,435 | 5,354 | 3,839 |
| 売掛金 | 10 | 8 | 10 | 122 | 204 | 175 | 282 | 219 | 434 | 808 | 498 | 503 | 473 |
| 流動資産合計 | 189 | 262 | 366 | 3,262 | 4,733 | 4,036 | 5,104 | 6,731 | 6,703 | 5,517 | 6,317 | 7,117 | 6,475 |
| 有形固定資産 | 4 | 9 | 14 | 196 | 243 | 303 | 346 | 296 | 248 | 2,581 | 2,486 | 2,482 | 2,382 |
| 投資有価証券 | 3 | 13 | 9 | 251 | 346 | 988 | 1,025 | - | - | - | - | - | - |
| 総資産 | 205 | 303 | 431 | 4,097 | 5,956 | 6,495 | 8,014 | 9,803 | 9,400 | 10,890 | 11,798 | 12,685 | 11,779 |
| 流動負債合計 | 26 | 62 | 111 | 966 | 1,575 | 1,823 | 1,591 | 1,505 | 1,881 | 2,283 | 1,904 | 1,891 | 1,429 |
| 総負債 | 29 | 68 | 118 | 1,562 | 2,235 | 1,987 | 1,838 | 1,927 | 2,122 | 2,748 | 2,298 | 2,258 | 1,766 |
| 利益剰余金 | 53 | 97 | 169 | 1,597 | 2,242 | 2,883 | 3,946 | 4,735 | 3,990 | 5,187 | 5,605 | 6,437 | 5,905 |
| 株主資本 | 175 | 235 | 312 | 2,534 | 3,391 | 4,508 | 6,175 | 7,875 | 7,277 | 8,142 | 9,500 | 10,428 | 10,013 |