| （単位：百万ドル） | 2011/12 | 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 | 17 | 119 | 32 | 93 | 144 | 106 | 81 | 82 | 648 | 1,528 | 1,348 | 583 | 545 | 256 |
| 現金 + 有価証券 | 14 | 17 | 119 | 32 | 93 | 144 | 106 | 81 | 82 | 648 | 1,528 | 1,348 | 583 | 545 | 256 |
| 売掛金 | 1 | 1 | 1 | 7 | 1 | 0 | - | - | - | - | - | - | - | - | - |
| 商品及び製品 | - | - | - | - | - | - | - | - | - | - | - | 36 | 41 | 8 | 11 |
| 流動資産合計 | 26 | 50 | 145 | 188 | 287 | 287 | 203 | 119 | 97 | 1,248 | 2,155 | 1,703 | 1,143 | 1,128 | 978 |
| 有形固定資産 | 6 | 11 | 14 | 19 | 32 | 40 | 35 | 28 | 11 | 179 | 228 | 294 | 305 | 138 | 44 |
| 投資有価証券 | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 固定資産合計 | - | - | - | - | - | - | - | - | - | - | - | - | - | 299 | 67 |
| 総資産 | 66 | 102 | 235 | 276 | 386 | 394 | 302 | 207 | 172 | 1,582 | 2,577 | 2,259 | 1,797 | 1,560 | 1,176 |
| 買掛金 | 2 | 3 | 5 | 12 | 11 | 5 | 5 | 9 | 2 | 54 | 127 | 216 | 132 | 41 | 24 |
| 流動負債合計 | 7 | 11 | 18 | 34 | 76 | 66 | 73 | 45 | 25 | 579 | 2,390 | 2,460 | 1,635 | 1,154 | 459 |
| 総負債 | 12 | 22 | 32 | 46 | 93 | 399 | 404 | 375 | 358 | 955 | 2,928 | 2,893 | 2,514 | 2,184 | 1,304 |
| 利益剰余金 | -330 | -359 | -411 | -494 | -651 | -930 | -1,115 | -1,300 | -1,432 | -1,875 | -3,618 | -4,276 | -4,821 | -5,008 | -4,568 |
| 株主資本 | 53 | 80 | 203 | 229 | 292 | -6 | -102 | -168 | -187 | 627 | -352 | -635 | -717 | -624 | -128 |