| （単位：百万ドル） | 2011/12 | 2012/12 | 2013/12 | 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 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 8 | 6 | 6 | 8 | 6 | 5,072 | 2,365 |
| 現金 + 有価証券 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 8 | 6 | 6 | 8 | 6 | 5,072 | 2,365 |
| 売掛金 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 1,145 |
| 商品及び製品 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,497 |
| 流動資産合計 | 1 | 1 | 2 | 3 | 4 | 5 | 5 | 4 | 12 | 8 | 10 | 13 | 11 | 5,090 | 5,546 |
| 有形固定資産 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
| 総資産 | 1 | 2 | 3 | 5 | 8 | 10 | 10 | 11 | 18 | 15 | 17 | 21 | 20 | 5,098 | 15,887 |
| 買掛金 | - | - | - | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 3 | 4 | 6 | 819 |
| 一年内返済予定の長期借入金 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
| 流動負債合計 | - | - | 3 | 4 | 5 | 5 | 5 | 6 | 8 | 6 | 7 | 10 | 11 | 45 | 1,550 |
| 長期借入金 | - | - | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | - | 3,057 |
| 総負債 | 2 | 3 | 3 | 5 | 6 | 5 | 6 | 7 | 10 | 8 | 8 | 11 | 13 | 45 | 6,181 |
| 利益剰余金 | -11 | -12 | -12 | -12 | -11 | -8 | -8 | -8 | -1 | -1 | -1 | -1 | -2 | -7 | -395 |
| 株主資本 | -1 | -1 | -1 | 0 | 1 | 4 | 4 | 4 | 8 | 7 | 9 | 9 | 7 | 5,053 | 9,707 |
| 運転資本 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,823 |