| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 55 | 29 | 60 | 50 | 188 | 138 | 104 | 340 | 510 | 536 | 891 | 1,248 | 1,537 | 660 |
| 現金 + 有価証券 | 55 | 29 | 60 | 50 | 188 | 138 | 104 | 340 | 510 | 536 | 891 | 1,248 | 1,537 | 660 |
| 総資産 | 1,776 | 1,701 | 1,877 | 1,880 | 1,827 | 2,971 | 3,626 | 4,612 | 6,239 | 7,661 | 15,074 | 17,039 | 15,739 | 13,491 |
| 総負債 | 1,603 | 1,470 | 1,439 | 1,344 | 1,262 | 2,224 | 2,761 | 3,547 | 4,883 | 6,178 | 12,524 | 13,967 | 12,484 | 10,339 |
| 資本金及び資本剰余金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| 利益剰余金 | -222 | -208 | -213 | -153 | -137 | -126 | -102 | -75 | -61 | -64 | 62 | 97 | 115 | 13 |
| 株主資本 | 173 | 231 | 437 | 535 | 565 | 747 | 864 | 1,065 | 1,356 | 1,482 | 2,550 | 3,072 | 3,255 | 3,152 |