| （単位：百万ドル） | 2011/12 | 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 | 15 | 18 | 21 | 30 | 112 | 132 | 180 | 104 | 104 | 279 | 270 | 233 | 256 | 229 |
| 現金 + 有価証券 | 15 | 18 | 21 | 30 | 112 | 132 | 180 | 104 | 104 | 279 | 270 | 233 | 256 | 229 |
| 売掛金 | 7 | 8 | 10 | 9 | 18 | 20 | 42 | 46 | 46 | 49 | 149 | 115 | 88 | 55 |
| 商品及び製品 | 12 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 58 | 56 | 87 | 72 | 157 | - | - | - | - | - | - | - | - | - |
| 有形固定資産 | 0 | 1 | 0 | 0 | 5 | 11 | 15 | 12 | 11 | 12 | 27 | 25 | 18 | 17 |
| 固定資産合計 | - | - | - | - | - | - | - | - | - | - | 27 | 25 | 18 | 17 |
| 総資産 | 76 | 73 | 138 | 132 | 264 | 1,386 | 1,957 | 2,318 | 2,663 | 5,852 | 6,111 | 6,074 | 1,783 | 1,706 |
| 買掛金 | - | - | - | 1 | 2 | 2 | 5 | 4 | 2 | 6 | 81 | 44 | 52 | 41 |
| 一年内返済予定の長期借入金 | 1 | 1 | 0 | 1 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 32 | 29 | 41 | 21 | 83 | - | - | - | - | - | - | - | - | - |
| 長期借入金 | 52 | 48 | 0 | 1 | - | - | - | - | - | - | - | - | - | - |
| 総負債 | 84 | 77 | 41 | 23 | 114 | 1,121 | 1,699 | 1,927 | 2,123 | 4,802 | 5,427 | 5,715 | 2,239 | 1,826 |
| 利益剰余金 | -12 | -7 | -13 | -7 | 9 | 6 | 1 | 39 | 203 | 248 | -46 | -282 | -1,071 | -764 |
| 株主資本 | -9 | -5 | 97 | 109 | 150 | 266 | 258 | 390 | 538 | 705 | 505 | 359 | -457 | -121 |