| （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 | 13,035 | 7,513 | 5,531 | 5,576 | 6,380 | 5,934 | 5,269 | 5,626 | 4,380 | 16,574 | 5,670 | 6,222 | 7,439 | 11,380 | 11,809 |
| 現金 + 有価証券 | 13,035 | 7,513 | 5,531 | 5,576 | 6,380 | 5,934 | 5,269 | 5,626 | 4,380 | 16,574 | 5,670 | 6,222 | 7,439 | 11,380 | 11,809 |
| 総資産 | 184,059 | 182,347 | 151,167 | 151,828 | 158,581 | - | - | 178,869 | 180,644 | 182,165 | 182,114 | 191,826 | 196,392 | 191,836 | 196,002 |
| 長期借入金 | 92,794 | 74,561 | 69,465 | 66,558 | 66,234 | - | - | 44,193 | 34,027 | 22,006 | 17,029 | 17,762 | 17,570 | 17,495 | 17,070 |
| 総負債 | 164,688 | 162,449 | 136,959 | 136,429 | 145,142 | - | - | 165,601 | 166,228 | 167,462 | 165,064 | 178,967 | 182,626 | 177,933 | 180,504 |
| 利益剰余金 | -7,324 | -7,021 | -7,710 | -6,828 | -8,110 | - | - | -5,489 | -4,057 | -4,278 | -1,599 | -384 | 154 | 270 | 633 |
| 株主資本 | 19,371 | 19,898 | 14,208 | 15,399 | 13,439 | - | - | 13,268 | 14,416 | 14,703 | 17,050 | 12,859 | 13,766 | 13,903 | 15,498 |