| （単位：百万ドル） | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 334 | 388 | 521 | 546 | 1,994 | 1,423 | 1,782 | 1,050 |
| 有価証券 | 1,708 | 891 | 1,592 | 1,991 | 1,699 | 2,516 | 1,763 | 2,330 |
| 現金 + 有価証券 | 2,043 | 1,280 | 2,113 | 2,538 | 3,694 | 3,940 | 3,546 | 3,380 |
| 売掛金 | 279 | 354 | 492 | 744 | 1,068 | 1,183 | 1,278 | 1,348 |
| 流動資産合計 | 2,367 | 1,675 | 2,644 | 3,338 | 4,854 | 5,257 | 4,976 | 4,907 |
| 有形固定資産 | 166 | 212 | 173 | 178 | 202 | 271 | 410 | 489 |
| 固定資産合計 | 1,054 | 1,038 | 1,367 | 1,686 | 2,682 | 2,773 | 2,992 | 3,030 |
| 総資産 | 3,422 | 2,714 | 4,012 | 5,024 | 7,536 | 8,030 | 7,968 | 7,936 |
| 買掛金 | 71 | 30 | 46 | 71 | 125 | 181 | 278 | 173 |
| 流動負債合計 | 346 | 292 | 499 | 667 | 851 | 1,215 | 1,134 | 1,243 |
| 固定負債合計 | 82 | 110 | 1,252 | 2,026 | 2,894 | 4,233 | 4,420 | 4,242 |
| 総負債 | 429 | 403 | 1,752 | 2,694 | 3,746 | 5,449 | 5,554 | 5,486 |
| 資本金及び資本剰余金 | 7,635 | 8,220 | 9,205 | 10,200 | 12,069 | 13,310 | 14,613 | 15,644 |
| 利益剰余金 | -4,657 | -5,913 | -6,946 | -7,892 | -8,284 | -10,215 | -11,727 | -12,735 |
| 株主資本 | 2,992 | 2,311 | 2,260 | 2,330 | 3,790 | 2,581 | 2,414 | 2,451 |