| (単位:百万ドル) | 2013/1 | 2014/1 | 2015/1 | 2016/1 | 2017/1 | 2018/1 | 2019/1 | 2020/1 | 2021/1 | 2022/1 | 2023/1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 305 | 897 | 387 | 424 | 421 | 545 | 1,876 | 778 | 1,771 | 1,428 | 690 |
| 有価証券 | - | - | 462 | 584 | 662 | 619 | 881 | 976 | 87 | 286 | 1,316 |
| 現金 + 有価証券 | 305 | 897 | 850 | 1,009 | 1,083 | 1,165 | 2,757 | 1,755 | 1,858 | 1,715 | 2,006 |
| 売掛金 | 63 | 83 | 128 | 181 | 238 | 391 | 469 | 838 | 1,114 | 1,306 | 1,572 |
| 流動資産合計 | 376 | 992 | 999 | 1,217 | 1,360 | 1,626 | 3,378 | 2,823 | 3,272 | 3,277 | 3,871 |
| 有形固定資産 | 13 | 15 | 50 | 134 | 166 | 160 | 158 | 156 | 182 | 124 | 108 |
| 投資有価証券 | - | - | 165 | 1 | 5 | 5 | 110 | 35 | 13 | 46 | 41 |
| 固定資産合計 | 13 | 47 | 247 | 319 | 358 | 417 | 1,121 | 2,617 | 2,596 | 2,514 | 2,473 |
| 総資産 | 390 | 1,040 | 1,247 | 1,536 | 1,718 | 2,044 | 4,500 | 5,439 | 5,868 | 5,791 | 6,344 |
| 買掛金 | 1 | 2 | 3 | 4 | 7 | 11 | 20 | 18 | 9 | 59 | 15 |
| 流動負債合計 | 116 | 207 | 346 | 497 | 667 | 868 | 1,045 | 1,312 | 1,524 | 2,098 | 3,036 |
| 固定負債合計 | 35 | 47 | 87 | 179 | 246 | 368 | 1,934 | 2,127 | 2,750 | 3,469 | 3,419 |
| 総負債 | 152 | 255 | 434 | 677 | 913 | 1,237 | 2,980 | 3,440 | 4,274 | 5,568 | 6,454 |
| 資本金及び資本剰余金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 利益剰余金 | -91 | -170 | -387 | -666 | -1,021 | -1,280 | -1,233 | -1,562 | -2,469 | -3,809 | -3,787 |
| 株主資本 | 237 | 784 | 813 | 859 | 805 | 807 | 1,520 | 1,999 | 1,594 | 222 | -111 |