| （単位：百万ドル） | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | 30,540 | 33,346 | 74,844 | 66,044 | 92,300 | 121,780 | 126,194 |
| 有価証券 | 7,631 | 35,289 | 64,551 | 86,517 | 115,113 | 157,415 | 273,792 |
| 現金 + 有価証券 | 38,170 | 68,635 | 139,395 | 152,561 | 207,413 | 279,195 | 399,986 |
| 流動資産合計 | 40,391 | 73,001 | 149,524 | 160,909 | 216,618 | 294,750 | 415,648 |
| 有形固定資産 | 29 | 41 | 202 | 2,203 | 1,044 | 979 | 879 |
| 固定資産合計 | 2,791 | 3,056 | 9,385 | 20,301 | 20,502 | 53,328 | 89,386 |
| 総資産 | 43,182 | 76,057 | 158,909 | 181,210 | 237,120 | 348,078 | 505,034 |
| 流動負債合計 | 24,359 | 45,768 | 83,882 | 93,730 | 116,889 | 152,901 | 188,423 |
| 固定負債合計 | 0 | 5,643 | 14,851 | 12,365 | 2,460 | 7,936 | 3,298 |
| 総負債 | 24,359 | 51,410 | 98,733 | 106,095 | 119,349 | 160,837 | 191,721 |
| 資本金及び資本剰余金 | 29,115 | 41,494 | 86,699 | 95,341 | 99,251 | 107,293 | 117,829 |
| 利益剰余金 | -1,648 | -2,628 | -3,904 | -2,779 | 15,193 | 75,119 | 187,421 |
| 株主資本 | 18,823 | 24,647 | 60,176 | 75,115 | 117,771 | 187,242 | 313,313 |