| （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 | 18 | 13 | 21 | 6 | 0 | 22 | 0 | 9 | 15 | 6 | 2 | 2 |
| 現金 + 有価証券 | 18 | 13 | 21 | 6 | 0 | 22 | 0 | 9 | 15 | 6 | 2 | 2 |
| 流動資産合計 | 18 | 14 | 24 | 7 | 1 | 23 | 3 | 15 | 17 | 9 | 4 | 4 |
| 有形固定資産 | 0 | 39 | 46 | 0 | 0 | 0 | 0 | 1 | 15 | 13 | 17 | 16 |
| 固定資産合計 | 0 | 43 | 46 | 45 | 47 | 0 | 5 | 17 | 22 | 21 | 23 | 22 |
| 総資産 | 18 | 58 | 70 | 52 | 48 | 24 | 9 | 32 | 40 | 31 | 27 | 26 |
| 買掛金 | 8 | 15 | 11 | 12 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 19 | 68 | 64 | 76 | 87 | 69 | 41 | 382 | 133 | 126 | 45 | 68 |
| 固定負債合計 | 0 | 24 | 10 | 3 | 8 | 1 | 11 | 13 | 30 | 10 | 29 | 37 |
| 総負債 | 19 | 93 | 75 | 79 | 96 | 71 | 52 | 395 | 164 | 136 | 74 | 105 |
| 資本金及び資本剰余金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| 利益剰余金 | - | - | - | - | - | -825 | -840 | -1,372 | -1,193 | -1,298 | -1,360 | -1,444 |
| 株主資本 | -10 | -36 | -5 | -27 | -68 | -48 | -44 | -363 | -124 | -129 | -66 | -95 |