| （単位：百万ドル） | 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 | 91 | 79 | 217 | 72 | 71 | 74 | 34 | 30 | 33 | 27 | 32 | 25 | 39 |
| 現金 + 有価証券 | 91 | 79 | 217 | 72 | 71 | 74 | 34 | 30 | 33 | 27 | 32 | 25 | 39 |
| 総資産 | 1,908 | 2,265 | 2,733 | 3,032 | 3,996 | 3,960 | 3,959 | 4,309 | 4,187 | 4,262 | 4,303 | 4,291 | 4,371 |
| 長期借入金 | 727 | 1,039 | 1,130 | 1,050 | - | - | - | - | - | - | - | - | - |
| 総負債 | 838 | 1,143 | 1,296 | 1,510 | 1,817 | 1,744 | 1,876 | 2,122 | 2,138 | 2,111 | 2,053 | 2,158 | 1,838 |
| 資本金及び資本剰余金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 利益剰余金 | 45 | 37 | 31 | 12 | -6 | -33 | -90 | -133 | -168 | -197 | -301 | -350 | -410 |
| 株主資本 | 1,070 | 1,121 | 1,435 | 1,521 | 2,178 | 2,216 | 2,081 | 2,187 | 2,048 | 2,150 | 2,181 | 2,083 | 2,502 |
| 有利子負債合計 | 727 | 1,039 | 1,130 | 1,050 | - | - | - | - | - | - | - | - | - |
| 純有利子負債 | 635 | 960 | 912 | 977 | - | - | - | - | - | - | - | - | - |
| DEレシオ（％） | 67.93 | 92.69 | 78.73 | 69.02 | - | - | - | - | - | - | - | - | - |