| （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 | - | - | - | - | - | - | - | - | - | - | - | 27 | 53 | - |
| 現金 + 有価証券 | - | - | - | - | - | - | - | - | - | - | - | 27 | 53 | - |
| 売掛金 | 42 | 47 | 52 | 43 | 57 | 77 | 109 | 147 | 162 | 153 | 205 | 301 | 215 | 208 |
| 商品及び製品 | 8 | 9 | 9 | 10 | 12 | 19 | 22 | 33 | 37 | 40 | 49 | 57 | 49 | 49 |
| 流動資産合計 | 132 | 104 | 119 | 117 | 101 | 132 | 184 | 259 | 266 | 272 | 352 | 418 | 345 | 351 |
| 有形固定資産 | 748 | 818 | 838 | 847 | 875 | 1,000 | 1,159 | 1,555 | 1,766 | 1,939 | 2,129 | 2,402 | 2,821 | 2,752 |
| 総資産 | 993 | 1,035 | 1,033 | 1,031 | 1,042 | 1,259 | 1,548 | 2,471 | 2,820 | 3,002 | 3,267 | 3,590 | 3,882 | 3,894 |
| 買掛金 | - | - | - | - | - | - | - | - | - | - | - | - | - | 236 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
| 流動負債合計 | 107 | 99 | 100 | 111 | 126 | 155 | 184 | 229 | 263 | 301 | 312 | 307 | 400 | 359 |
| 長期借入金 | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,548 |
| 総負債 | 723 | 736 | 664 | 684 | 678 | 927 | 1,153 | 2,034 | 2,360 | 2,146 | 1,944 | 2,177 | 2,513 | 2,410 |
| 利益剰余金 | -149 | -108 | -127 | -97 | -56 | -33 | -14 | 56 | 45 | 78 | 309 | 528 | 589 | 616 |
| 株主資本 | 270 | 299 | 368 | 347 | 364 | 331 | 395 | 436 | 460 | 855 | 1,322 | 1,412 | 1,368 | 1,484 |
| 運転資本 | - | - | - | - | - | - | - | - | - | - | - | - | - | 21 |