| （単位：百万ドル） | 2014/6 | 2015/6 | 2016/6 | 2017/6 | 2018/6 | 2019/6 | 2020/6 | 2021/6 | 2022/6 | 2023/6 | 2024/6 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 78 | 81 | 86 | 103 | 137 | 1,426 | 1,492 | 1,945 | 3,793 | 2,421 | 2,846 |
| 有価証券 | - | - | - | - | - | 29 | 34 | 4 | - | - | - |
| 現金 + 有価証券 | 78 | 81 | 86 | 103 | 137 | 1,455 | 1,526 | 1,950 | 3,793 | 2,421 | 2,846 |
| 売掛金 | 0 | 1 | 1 | 2 | 3 | 4 | 4 | 6 | 15 | 25 | 32 |
| 流動資産合計 | 500 | 678 | 1,335 | 1,062 | 1,378 | 1,596 | 1,663 | 2,032 | 4,232 | 3,048 | 3,524 |
| 有形固定資産 | 13 | 16 | 26 | 40 | 62 | 70 | 66 | 59 | 62 | 64 | 60 |
| 固定資産合計 | 27 | 41 | 55 | 74 | 129 | 207 | 322 | 382 | 577 | 647 | 720 |
| 総資産 | 528 | 720 | 1,390 | 1,137 | 1,507 | 1,803 | 1,985 | 2,415 | 4,809 | 3,696 | 4,245 |
| 買掛金 | 2 | 1 | 1 | 2 | 2 | 3 | 1 | 4 | 8 | 6 | 8 |
| 流動負債合計 | 433 | 609 | 1,266 | 974 | 1,270 | 1,456 | 1,408 | 1,867 | 4,121 | 2,775 | 3,117 |
| 長期借入金 | - | - | - | - | - | - | 100 | - | - | - | - |
| 固定負債合計 | 3 | 3 | 4 | 15 | 23 | 39 | 183 | 70 | 75 | 78 | 95 |
| 総負債 | 437 | 612 | 1,271 | 989 | 1,294 | 1,495 | 1,592 | 1,937 | 4,196 | 2,853 | 3,212 |
| 資本金及び資本剰余金 | 125 | 155 | 171 | 192 | 219 | 208 | 227 | 241 | 289 | 380 | 360 |
| 利益剰余金 | -35 | -49 | -52 | -46 | -7 | 99 | 164 | 235 | 325 | 466 | 673 |
| 株主資本 | 91 | 107 | 119 | 147 | 212 | 307 | 392 | 476 | 613 | 842 | 1,033 |
| 有利子負債合計 | - | - | - | - | - | - | 100 | - | - | - | - |
| 純有利子負債 | - | - | - | - | - | - | -1,427 | - | - | - | - |
| DEレシオ（％） | - | - | - | - | - | - | 25.45 | - | - | - | - |