| （単位：百万ドル） | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | 12,067 | 7,391 | 7,805 | 6,677 | 7,004 | 8,610 | 9,647 |
| 現金 + 有価証券 | 12,067 | 7,391 | 7,805 | 6,677 | 7,004 | 8,610 | 9,647 |
| 売掛金 | 1,214 | 1,073 | 2,439 | 2,779 | 3,404 | 3,333 | 3,827 |
| 流動資産合計 | 13,925 | 9,882 | 8,819 | 9,249 | 11,297 | 12,245 | 13,993 |
| 有形固定資産 | 1,731 | 1,814 | 1,853 | 2,082 | 2,073 | - | - |
| 固定資産合計 | 3,325 | 3,192 | 3,241 | 3,531 | 3,314 | 3,110 | 3,011 |
| 総資産 | 31,761 | 33,252 | 38,774 | 32,109 | 38,699 | 51,244 | 61,802 |
| 買掛金 | 272 | 235 | 860 | 728 | 790 | 858 | 1,013 |
| 流動負債合計 | 5,639 | 6,865 | 9,024 | 8,853 | 9,454 | 11,476 | 12,320 |
| 長期借入金 | 5,707 | 7,560 | 9,276 | 9,265 | 9,459 | 8,347 | 10,521 |
| 総負債 | 16,578 | 19,498 | 23,425 | 23,605 | 26,017 | 28,768 | 33,719 |
| 利益剰余金 | -16,400 | -23,100 | -23,600 | -32,800 | -30,594 | -20,726 | -10,628 |
| 株主資本 | 14,872 | 12,967 | 15,145 | 8,074 | 12,028 | 22,383 | 27,918 |