| （単位：百万ドル） | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|
| 現金同等物 | 12,067 | 7,391 | 7,805 | 6,677 | 7,004 | 8,610 |
| 有価証券 | 440 | 1,180 | - | 103 | 727 | 1,084 |
| 現金 + 有価証券 | 12,507 | 8,571 | 7,805 | 6,780 | 7,731 | 9,694 |
| 売掛金 | 1,214 | 1,073 | 2,439 | 2,779 | 3,404 | 3,333 |
| 流動資産合計 | 13,925 | 9,882 | 8,819 | 9,249 | 11,297 | 12,245 |
| 有形固定資産 | 1,731 | 1,814 | 1,853 | 2,082 | 2,073 | - |
| 固定資産合計 | 17,836 | 23,370 | 29,955 | 22,860 | 27,402 | 38,999 |
| 総資産 | 31,761 | 33,252 | 38,774 | 32,109 | 38,699 | 51,244 |
| 買掛金 | 272 | 235 | 860 | 728 | 790 | 858 |
| 流動負債合計 | 5,639 | 6,865 | 9,024 | 8,853 | 9,454 | 11,476 |
| 長期借入金 | 5,707 | 7,560 | 9,276 | 9,265 | 9,459 | 8,347 |
| 固定負債合計 | 10,939 | 12,633 | 14,401 | 14,752 | 16,563 | 17,292 |
| 総負債 | 16,578 | 19,498 | 23,425 | 23,605 | 26,017 | 28,768 |
| 資本金及び資本剰余金 | 30,739 | 35,931 | 38,608 | 40,550 | 42,264 | 42,801 |
| 利益剰余金 | -16,400 | -23,100 | -23,600 | -32,800 | -30,594 | -20,726 |
| 株主資本 | 14,872 | 12,967 | 15,145 | 8,074 | 12,028 | 22,383 |
| 有利子負債合計 | 5,707 | 7,560 | 9,276 | 9,265 | 9,459 | 8,347 |
| 純有利子負債 | -6,800 | -1,011 | 1,471 | 2,485 | 1,728 | -1,347 |
| DEレシオ（％） | 38.37 | 58.3 | 61.25 | 114.75 | 78.64 | 37.29 |