| （単位：百万ドル） | 2011/12 | 2012/12 | 2013/12 | 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 | 1 | 0 | 1 | 1 | 2 | 1 | 0 | 1 | 0 | 3 | 46 | 8 | 54 | 274 | 3,723 |
| 現金 + 有価証券 | 1 | 0 | 1 | 1 | 2 | 1 | 0 | 1 | 0 | 3 | 46 | 8 | 54 | 274 | 3,723 |
| 売掛金 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | - | 1 |
| 商品及び製品 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | - | - | - | - | - |
| 流動資産合計 | 8 | 7 | 8 | 8 | 6 | 9 | 8 | 8 | 8 | 7 | 68 | 14 | 62 | 281 | 3,478 |
| 有形固定資産 | 5 | 5 | 5 | 5 | 7 | 8 | 8 | 8 | 7 | 7 | 91 | 191 | 205 | 411 | 1,507 |
| 総資産 | 14 | 13 | 14 | 14 | 15 | 18 | 16 | 17 | 16 | 15 | 264 | 317 | 378 | 787 | 6,558 |
| 買掛金 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | 11 | 21 | 15 | 24 | 65 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | 0 | 0 | 0 | 0 | 2 | - | 51 | 123 | - | - |
| 流動負債合計 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 3 | 45 | 126 | 154 | 51 | 1,735 |
| 長期借入金 | - | - | - | - | - | 3 | 2 | 2 | 2 | - | 94 | 72 | 0 | - | - |
| 固定負債合計 | - | - | - | - | - | 3 | 3 | 3 | 2 | - | - | - | - | - | - |
| 総負債 | 1 | 1 | 1 | 1 | 1 | 4 | 3 | 4 | 4 | 3 | 141 | 199 | 155 | 543 | 6,418 |
| 利益剰余金 | 10 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 9 | 8 | -96 | -187 | -260 | -333 | -994 |
| 株主資本 | 12 | 11 | 12 | 13 | 13 | 13 | 12 | 13 | 12 | 11 | 123 | 117 | 222 | 244 | 140 |
| 運転資本 | - | - | - | - | - | - | - | - | - | - | - |