| （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 | 11 | 6 | 5 | 2 | 2 | 3 | 4 | 8 | 3 | 1 | 178 | 235 | 45 | 69 | 40 |
| 現金 + 有価証券 | 11 | 6 | 5 | 2 | 2 | 3 | 4 | 8 | 3 | 1 | 178 | 235 | 45 | 69 | 40 |
| 商品及び製品 | 519 | 648 | 767 | 886 | 917 | 894 | 826 | 1,067 | 985 | 875 | 718 | 959 | 1,768 | 1,978 | 2,135 |
| 流動資産合計 | 792 | 986 | 1,108 | 1,276 | 1,343 | 1,332 | 1,302 | 1,553 | 1,602 | 1,405 | 1,929 | 1,909 | 3,057 | 3,138 | 3,380 |
| 有形固定資産 | 510 | 565 | 651 | 741 | 772 | 815 | 834 | 886 | 909 | 956 | 1,990 | 1,941 | 2,316 | 2,551 | 3,070 |
| 総資産 | 1,419 | 1,661 | 1,888 | 2,192 | 2,306 | 2,336 | 2,357 | 2,695 | 2,911 | 3,676 | 8,003 | 8,021 | 10,159 | 10,337 | 11,618 |
| 流動負債合計 | 636 | 779 | 834 | 1,041 | 1,007 | 1,104 | 1,058 | 1,303 | 1,247 | 1,223 | 1,598 | 1,033 | 2,876 | 2,836 | 3,560 |
| 長期借入金 | 439 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 利益剰余金 | -28 | 54 | 163 | 275 | 444 | 611 | 750 | 922 | 1,094 | 1,348 | 1,881 | 2,610 | 2,962 | 3,219 | 3,616 |
| 株主資本 | 326 | 402 | 490 | 444 | 314 | 279 | 394 | 473 | 646 | 905 | 2,115 | 2,904 | 3,244 | 3,502 | 3,892 |