| (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 | 58 | 46 | 26 | 36 | 33 | 16 | 16 | 23 | 33 | 85 | 465 | 328 | 182 | 57 | 65 |
| 現金 + 有価証券 | 58 | 46 | 26 | 36 | 33 | 16 | 16 | 23 | 33 | 85 | 465 | 328 | 182 | 57 | 65 |
| 売掛金 | 4 | 2 | 2 | 3 | 5 | 11 | 13 | 8 | 15 | 16 | 24 | 18 | 36 | 27 | 35 |
| 商品及び製品 | 15 | 9 | 10 | 11 | 10 | 15 | 23 | 17 | 13 | 14 | 24 | 50 | 56 | 58 | 49 |
| 流動資産合計 | 199 | 115 | 126 | 117 | 110 | 109 | 101 | 131 | 81 | 355 | 1,101 | 852 | 742 | 495 | 375 |
| 有形固定資産 | 18 | 14 | 9 | 6 | 8 | 14 | 37 | 34 | 30 | 24 | 32 | 41 | 36 | 30 | 24 |
| 総資産 | 218 | 129 | 136 | 124 | 131 | 137 | 144 | 170 | 147 | 413 | 2,006 | 1,767 | 1,746 | 1,260 | 784 |
| 買掛金 | 4 | 2 | 1 | 5 | 4 | 8 | 9 | 6 | 8 | 3 | 11 | 12 | 15 | 16 | 20 |
| 一年内返済予定の長期借入金 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 19 | 14 | 22 | 31 | 38 | 33 | 28 | 26 | 49 | 38 | 71 | 263 | 95 | 66 | 72 |
| 長期借入金 | 2 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 総負債 | 26 | 20 | 67 | 69 | 57 | 53 | 57 | 56 | 93 | 78 | 1,215 | 1,204 | 1,044 | 753 | 778 |
| 利益剰余金 | -442 | -537 | -616 | -682 | -714 | -788 | -880 | -983 | -1,067 | -1,037 | -1,219 | -1,533 | -1,840 | -2,149 | -2,695 |
| 株主資本 | 191 | 109 | 69 | 54 | 73 | 84 | 86 | 114 | 54 | 335 | 790 | 562 | 701 | 506 | 5 |
| 運転資本 | 37 | 57 | 78 | 69 | 63 |