| （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 | 34 | 26 | 30 | 32 | 48 | 34 | 34 | 34 | 22 | 31 | 41 | 22 | 14 | 17 |
| 有価証券 | - | - | - | - | - | - | - | - | 141 | 144 | 163 | 179 | - | - |
| 現金 + 有価証券 | 34 | 26 | 30 | 32 | 48 | 34 | 34 | 34 | 163 | 175 | 204 | 202 | 14 | 17 |
| 有形固定資産 | 10 | 11 | 13 | 13 | 12 | 11 | 12 | 13 | 14 | 14 | 14 | 14 | 14 | 14 |
| 総資産 | 979 | 1,000 | 1,056 | 1,089 | 1,148 | 1,153 | 1,167 | 1,160 | 1,171 | 1,279 | 1,335 | 1,363 | 1,389 | 1,422 |
| 総負債 | 866 | 890 | 942 | 974 | 1,029 | 1,058 | 1,072 | 1,062 | 1,072 | 1,175 | 1,219 | 1,257 | 1,287 | 1,315 |
| 資本金及び資本剰余金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 利益剰余金 | 18 | 23 | 27 | 29 | 34 | 36 | 40 | 46 | 51 | 54 | 60 | 65 | 58 | 60 |
| 株主資本 | 112 | 110 | 113 | 114 | 118 | 95 | 95 | 97 | 98 | 104 | 116 | 106 | 102 | 107 |