| （単位：百万ドル） | 4Q18 | 4Q19 | 4Q20 | 4Q21 | 4Q22 | 4Q23 | 4Q24 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | 2,013 | 3,836 | 6,774 | 8,760 | 10,512 | 7,559 | 6,806 |
| 有価証券 | - | - | - | - | 57 | 15 | 3,394 |
| 現金 + 有価証券 | 2,013 | 3,836 | 6,774 | 8,760 | 10,569 | 7,574 | 10,200 |
| 流動資産合計 | 7,342 | 19,503 | 21,876 | 27,757 | 34,097 | 39,796 | 42,781 |
| 有形固定資産 | 6 | 17 | 19 | 24 | 47 | 231 | 362 |
| 固定資産合計 | 7 | 852 | 2,511 | 5,748 | 6,246 | 6,023 | 5,352 |
| 総資産 | 7,350 | 20,356 | 24,387 | 33,505 | 40,343 | 45,819 | 48,133 |
| 流動負債合計 | 2,894 | 9,667 | 13,385 | 14,143 | 16,750 | 19,900 | 17,472 |
| 固定負債合計 | 15 | 3,474 | 1,521 | 4,145 | 4,662 | 3,909 | 6,414 |
| 総負債 | 2,910 | 13,141 | 14,906 | 18,288 | 21,412 | 23,809 | 23,886 |
| 資本金及び資本剰余金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 利益剰余金 | -63 | 2,071 | 4,138 | 9,643 | 12,804 | 16,297 | 20,952 |
| 株主資本 | 4,440 | 7,215 | 9,481 | 15,217 | 18,931 | 22,010 | 24,246 |