| （単位：百万ドル） | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 853 | 1,358 | 1,116 | 883 | 1,610 | 1,924 | 1,474 | 1,047 | 1,234 |
| 現金 + 有価証券 | 853 | 1,358 | 1,116 | 883 | 1,610 | 1,924 | 1,474 | 1,047 | 1,234 |
| 売掛金 | 668 | 811 | 830 | 546 | 471 | 757 | 778 | 656 | 1,096 |
| 商品及び製品 | 1,160 | 1,453 | 1,644 | 1,644 | 1,398 | 1,956 | 2,427 | 2,158 | 1,998 |
| 流動資産合計 | 3,181 | 4,238 | 4,134 | 3,530 | 4,520 | 5,026 | 5,250 | 4,405 | 4,914 |
| 有形固定資産 | 9,325 | - | 8,327 | 7,916 | 7,190 | 6,623 | 6,493 | 6,785 | 6,389 |
| 投資有価証券 | 1,358 | - | - | - | - | - | - | - | - |
| 固定資産合計 | 13,560 | 13,209 | 11,804 | 11,101 | 10,340 | 9,999 | 9,506 | 9,750 | 9,150 |
| 総資産 | 16,741 | 17,447 | 15,938 | 14,631 | 14,860 | 15,025 | 14,756 | 14,155 | 14,064 |
| 買掛金 | 1,455 | 1,898 | 1,663 | 1,484 | 1,403 | 1,674 | 1,757 | 1,714 | 1,805 |
| 流動負債合計 | 2,821 | 3,252 | 2,919 | 2,563 | 2,761 | 3,223 | 3,004 | 3,030 | 3,395 |
| 固定負債合計 | 6,223 | 7,397 | 5,625 | 6,182 | 7,083 | 5,518 | 5,163 | 5,280 | 5,512 |
| 総負債 | 9,044 | 10,649 | 8,544 | 8,745 | 9,844 | 8,741 | 8,167 | 8,310 | 8,907 |
| 資本金及び資本剰余金 | 9,533 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| 利益剰余金 | -104 | 113 | 341 | -555 | -725 | -315 | -570 | -1,293 | -1,323 |
| 株主資本 | 7,697 | 6,798 | 7,394 | 5,886 | 5,016 | 6,284 | 6,589 | 5,845 | 5,157 |
| 運転資本 | 466 | 1,039 | 1,448 | 1,100 | 1,289 |