| （単位：百万ドル） | 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 | 25 | 50 | 60 | 46 | 45 | 1,641 | 1,585 | 1,812 | 2,409 | 294 | 402 | 5,133 |
| 現金 + 有価証券 | 25 | 50 | 60 | 46 | 45 | 1,641 | 1,585 | 1,812 | 2,409 | 294 | 402 | 5,133 |
| 売掛金 | 2 | 2 | 1 | 1 | 3 | 9 | 9 | 9 | 22 | 16 | 39 | 44 |
| 商品及び製品 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 流動資産合計 | 693 | 761 | 925 | 1,149 | 1,064 | 1,871 | 1,864 | 2,252 | 2,764 | 2,813 | 4,305 | 5,839 |
| 有形固定資産 | 47 | 58 | 96 | 147 | 176 | 238 | 285 | 348 | 402 | 498 | - | - |
| 総資産 | 798 | 876 | 1,078 | 1,355 | 1,521 | 2,487 | 2,608 | 3,215 | 3,903 | 4,198 | 5,860 | 7,599 |
| 買掛金 | 3 | 4 | 3 | 6 | 6 | 5 | 6 | 5 | 16 | 13 | 23 | 6 |
| 一年内返済予定の長期借入金 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | - | - | - | - |
| 流動負債合計 | 678 | 727 | 898 | 1,140 | 1,028 | 1,753 | 1,718 | 1,990 | 2,377 | 2,535 | 3,907 | 5,368 |
| 長期借入金 | 26 | 24 | 28 | 34 | 32 | 30 | 29 | 27 | 29 | - | - | - |
| 固定負債合計 | 46 | 50 | 63 | 79 | 158 | 206 | 234 | 331 | 342 | 359 | 377 | 498 |
| 総負債 | - | - | - | - | 1,187 | 1,960 | 1,952 | 2,321 | 2,720 | 2,895 | 4,284 | 5,867 |
| 利益剰余金 | 5 | 26 | 70 | 137 | 395 | 576 | 719 | 915 | 1,196 | 1,469 | 1,887 | 2,256 |
| 株主資本 | 74 | 98 | 116 | 135 | 334 | 526 | 655 | 893 | 1,182 | 1,303 | 1,575 | 1,731 |
| 運転資本 | 4 | 8 | 3 | 16 | 40 |