| （単位：百万ドル） | 2013/2 | 2014/2 | 2015/1 | 2016/1 | 2017/1 | 2018/2 | 2019/2 | 2020/2 | 2021/1 | 2022/1 | 2023/1 | 2024/2 | 2025/2 | 2026/1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 8 | 13 | 148 | 349 | 87 | 17 | 5 | 47 | 107 | 2,182 | 1,511 | 123 | 30 | 41 |
| 現金 + 有価証券 | 8 | 13 | 148 | 349 | 87 | 17 | 5 | 47 | 107 | 2,182 | 1,511 | 123 | 30 | 41 |
| 売掛金 | 17 | 22 | 25 | 28 | 34 | 31 | 40 | 48 | 59 | 57 | 59 | 55 | 63 | 63 |
| 流動資産合計 | 492 | 613 | 912 | 1,313 | 1,138 | 644 | 682 | 596 | 801 | 3,091 | 2,513 | 1,101 | 1,291 | 1,107 |
| 有形固定資産 | 111 | 214 | 390 | 515 | 682 | 800 | 863 | 967 | 1,077 | 1,227 | 1,635 | 1,685 | 1,883 | 2,159 |
| 投資有価証券 | - | - | 18 | 22 | 33 | - | - | - | - | - | - | - | - | - |
| 固定資産合計 | - | - | - | - | - | - | - | - | - | - | 2,446 | 2,673 | 2,880 | 3,320 |
| 総資産 | 789 | 1,025 | 1,525 | 2,088 | 2,193 | 1,732 | 1,806 | 2,446 | 2,898 | 5,540 | 5,309 | 4,144 | 4,555 | 4,836 |
| 流動負債合計 | 219 | 317 | 344 | 452 | 416 | 519 | 918 | 982 | 921 | 1,063 | 885 | 872 | 905 | 930 |
| 長期借入金 | - | - | - | - | - | 79 | - | - | 14 | - | - | - | - | - |
| 総負債 | 338 | 479 | 823 | 1,202 | 1,272 | 1,740 | 1,828 | 2,427 | 2,451 | 4,370 | 4,525 | 4,441 | 4,718 | 4,775 |
| 利益剰余金 | -56 | -38 | 53 | 144 | 150 | 152 | -377 | -410 | -138 | 551 | 539 | -584 | -511 | -387 |
| 株主資本 | 451 | 545 | 702 | 886 | 919 | -8 | -23 | 18 | 447 | 1,170 | 784 | -298 | -164 | 60 |