| （単位：百万ドル） | 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 | 17 | 245 | 23 | 31 | 28 | - | - | - | - | - | - | - | 210 |
| 現金 + 有価証券 | 17 | 245 | 23 | 31 | 28 | - | - | - | - | - | - | - | 210 |
| 売掛金 | 30 | 116 | 79 | 29 | 34 | 51 | 46 | 28 | 78 | 35 | 42 | 34 | 33 |
| 流動資産合計 | 333 | 1,252 | 1,248 | 402 | 833 | 806 | 922 | 574 | 686 | 787 | 475 | 507 | 831 |
| 有形固定資産 | 5,560 | 9,352 | 10,732 | 12,027 | 13,236 | 13,870 | 9,979 | - | - | - | - | - | - |
| 総資産 | 6,614 | 11,573 | 14,155 | 14,256 | 15,261 | 15,519 | 15,198 | 13,151 | 13,897 | 14,118 | 13,619 | 13,010 | 13,245 |
| 買掛金 | 370 | 531 | 364 | 38 | 62 | 66 | 14 | 26 | 24 | 77 | - | - | - |
| 流動負債合計 | 622 | 1,155 | 707 | 817 | 762 | 853 | 1,040 | 983 | 2,068 | 1,774 | 1,452 | 1,445 | 1,503 |
| 長期借入金 | - | - | 4,709 | 4,704 | 4,800 | 5,462 | 3,759 | 3,002 | 2,125 | 1,183 | 1,537 | 1,489 | 1,397 |
| 総負債 | 3,015 | 6,100 | 6,869 | 6,527 | 6,385 | 7,032 | 8,227 | 7,061 | 7,830 | 7,101 | 6,405 | 5,794 | 5,530 |
| 利益剰余金 | 193 | 867 | 1,808 | 959 | 1,575 | 1,177 | 837 | -431 | -618 | 913 | 1,131 | 1,109 | 1,682 |
| 株主資本 | 3,599 | 5,474 | 7,287 | 7,729 | 8,876 | 8,487 | 6,971 | 6,090 | 6,066 | 7,017 | 7,214 | 7,217 | 7,716 |