| （単位：百万ドル） | 2013/7 | 2014/7 | 2015/7 | 2016/7 | 2017/7 | 2018/7 | 2019/7 | 2020/7 | 2021/7 | 2022/7 | 2023/7 | 2024/7 | 2025/7 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 310 | 653 | 375 | 734 | 744 | 2,507 | 965 | 2,962 | 1,880 | 2,124 | 1,142 | 1,546 | 2,279 |
| 現金 + 有価証券 | 310 | 653 | 375 | 734 | 744 | 2,507 | 965 | 2,962 | 1,880 | 2,124 | 1,142 | 1,546 | 2,279 |
| 売掛金 | 87 | 135 | 212 | 348 | 432 | 467 | 582 | 1,037 | 1,240 | 2,142 | 2,463 | 2,619 | 2,965 |
| 流動資産合計 | 529 | 958 | 1,074 | 1,719 | 1,976 | 4,132 | 3,665 | 5,129 | 4,647 | 6,415 | 6,048 | 6,850 | 7,523 |
| 有形固定資産 | 32 | 48 | 62 | 117 | 211 | 273 | 296 | 348 | 318 | 357 | 354 | 361 | 387 |
| 投資有価証券 | 17 | 201 | 538 | 652 | 789 | 547 | 575 | 554 | 888 | 1,051 | 3,048 | 4,173 | 5,556 |
| 固定資産合計 | - | - | - | - | - | - | - | 606 | 581 | 599 | 617 | 747 | 734 |
| 総資産 | 585 | 1,478 | 1,965 | 2,761 | 3,438 | 5,823 | 6,592 | 9,065 | 10,242 | 12,254 | 14,501 | 19,991 | 23,576 |
| 買掛金 | 15 | 14 | 13 | 30 | 35 | 49 | 73 | 63 | 56 | 128 | 132 | 116 | 232 |
| 流動負債合計 | 206 | 348 | 1,032 | 846 | 1,201 | 2,139 | 2,053 | 2,692 | 5,117 | 8,306 | 7,738 | 7,683 | 7,988 |
| 総負債 | - | - | - | - | - | - | - | - | - | 12,044 | 12,753 | 14,821 | 15,752 |
| 利益剰余金 | -110 | -336 | -501 | -727 | -837 | -985 | -901 | -1,168 | -1,667 | -1,668 | -1,228 | 1,350 | 2,484 |
| 株主資本 | 272 | 468 | 487 | 789 | 759 | 966 | 1,586 | 1,101 | 634 | 210 | 1,748 | 5,170 | 7,824 |