| （単位：百万ドル） | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 4,442 | 33,346 | 11,470 | 66,044 | 13,382 | 121,780 | 17,289 | 26,130 |
| 現金 + 有価証券 | 30,540 | 33,346 | 74,844 | 10,364 | 92,300 | 17,152 | 17,289 | 182,731 |
| 流動資産合計 | 5,875 | 73,001 | 22,916 | 25,250 | 216,618 | 41,515 | 56,944 | 74,213 |
| 有形固定資産 | 4 | 5 | 202 | 2,203 | 151 | 979 | 879 | 1,306 |
| 固定資産合計 | 2,791 | 438 | 9,385 | 3,186 | 2,973 | 53,328 | 12,246 | 15,882 |
| 総資産 | 6,281 | 10,925 | 24,354 | 28,436 | 34,379 | 49,026 | 69,189 | 630,044 |
| 流動負債合計 | 3,543 | 6,574 | 12,855 | 93,730 | 116,889 | 152,901 | 188,423 | 213,737 |
| 固定負債合計 | - | 810 | 2,276 | 1,940 | 356 | 7,936 | 3,298 | 2,922 |
| 総負債 | 3,543 | 7,385 | 15,131 | 16,649 | 17,304 | 22,653 | 191,721 | 216,659 |
| 利益剰余金 | -11,328 | -2,628 | -3,904 | -17,707 | 15,193 | 10,580 | 187,421 | 40,635 |
| 株主資本 | 2,738 | 24,647 | 9,222 | 11,787 | 17,075 | 187,242 | 42,924 | 413,385 |