| （単位：百万ドル） | 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 | 134 | 166 | 184 | 336 | 1,349 | 1,456 | 1,643 | 1,738 | 1,537 | 1,466 | 1,691 | 1,902 |
| 現金 + 有価証券 | 134 | 166 | 184 | 336 | 1,349 | 1,456 | 1,643 | 1,738 | 1,537 | 1,466 | 1,691 | 1,902 |
| 売掛金 | - | - | - | - | 11 | 9 | 18 | 15 | 19 | 18 | 32 | 20 |
| 流動資産合計 | 1,824 | 1,570 | 1,535 | 1,991 | 1,646 | 1,871 | 2,160 | 2,439 | 2,326 | 2,578 | 3,180 | 2,868 |
| 有形固定資産 | 32 | 37 | 58 | 70 | 79 | 85 | 79 | 79 | 24 | 17 | 10 | 11 |
| 総資産 | 2,348 | 2,098 | 2,095 | 2,593 | 2,435 | 2,748 | 3,043 | 3,309 | 3,443 | 3,693 | 4,119 | 3,797 |
| 買掛金 | 12 | 12 | 22 | 45 | - | - | - | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | - | - | - | 22 | 22 | 22 | - | - | - | - | - |
| 流動負債合計 | 1,768 | 1,458 | 1,378 | 1,757 | 1,425 | 1,643 | 1,870 | 1,739 | 1,988 | 2,463 | 2,981 | 2,637 |
| 長期借入金 | - | - | - | - | - | 369 | 348 | 495 | 496 | 984 | 908 | 895 |
| 総負債 | 2,374 | 2,090 | 2,060 | 2,387 | 2,060 | 2,273 | 2,436 | 2,428 | 2,668 | 3,615 | 4,050 | 3,743 |
| 利益剰余金 | -469 | -486 | -500 | -377 | -266 | -219 | -144 | 74 | -119 | -896 | -984 | -1,081 |
| 株主資本 | -26 | 8 | 34 | 206 | 375 | 475 | 607 | 881 | 775 | 78 | 69 | 54 |