| （単位：百万ドル） | 2010/9 | 2011/9 | 2012/9 | 2013/9 | 2014/9 | 2015/9 | 2016/9 | 2017/9 | 2018/9 | 2019/9 | 2020/9 | 2021/9 | 2022/9 | 2023/9 | 2024/9 | 2025/9 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 131 | 131 | 64 | 66 | 42 | 28 | 47 | 26 | 13 | 24 | 20 | 116 | 51 | 19 | 308 | 203 |
| 現金 + 有価証券 | 131 | 131 | 64 | 66 | 42 | 28 | 47 | 26 | 13 | 24 | 20 | 116 | 51 | 19 | 308 | 203 |
| 売掛金 | 273 | 273 | 234 | 301 | 343 | 295 | 300 | 222 | 253 | 230 | 230 | 342 | 363 | 328 | 365 | 375 |
| 流動資産合計 | 875 | 1,010 | 827 | 683 | 775 | 630 | 681 | 539 | 478 | 458 | 471 | 2,839 | 3,048 | 885 | 1,132 | 1,052 |
| 有形固定資産 | 4,793 | 5,148 | 5,476 | 6,031 | 6,726 | - | - | - | - | - | - | - | - | - | - | - |
| 総資産 | 6,764 | 7,283 | 7,496 | 7,940 | 8,595 | 9,093 | 10,011 | 10,750 | 11,874 | 13,368 | 15,359 | 19,609 | 22,193 | 22,517 | 25,194 | 28,250 |
| 一年内返済予定の長期借入金 | 360 | 2 | 0 | 0 | 0 | - | 250 | 0 | 575 | - | - | - | - | - | - | - |
| 流動負債合計 | 1,166 | 867 | 1,275 | 978 | 910 | 1,154 | 1,788 | 1,013 | 1,915 | 1,209 | 782 | 3,510 | 3,603 | 1,352 | 1,205 | 1,362 |
| 長期借入金 | 1,809 | 2,206 | 1,956 | 2,456 | 2,456 | 2,455 | 2,189 | 3,067 | 2,494 | 3,529 | - | - | - | - | - | - |
| 利益剰余金 | 486 | 570 | 660 | 775 | 917 | 1,073 | 1,262 | 1,467 | 1,878 | 2,152 | 2,471 | 2,813 | 3,211 | 3,667 | 4,217 | 4,862 |
| 株主資本 | 2,178 | 2,255 | 2,359 | 2,580 | 3,086 | 3,195 | 3,463 | 3,899 | 4,770 | 5,750 | 6,791 | 7,907 | 9,419 | 10,870 | 12,158 | 13,559 |