| （単位：百万ドル） | 2010/12 | 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 | 65 | 106 | 117 | 92 | 62 | 75 | 67 | 61 | 89 | 77 | 434 | 327 | 382 | 133 | 543 |
| 有価証券 | - | - | - | - | - | - | - | - | 502 | 498 | 745 | - | - | - | - |
| 現金 + 有価証券 | 65 | 106 | 117 | 92 | 62 | 75 | 67 | 61 | 592 | 576 | 1,180 | 327 | 382 | 133 | 543 |
| 有形固定資産 | 11 | 38 | 70 | 80 | 80 | 78 | 76 | 80 | 76 | 74 | 71 | 70 | 71 | 89 | 86 |
| 総資産 | 2,721 | 3,299 | 5,148 | 5,325 | 5,800 | 6,042 | 6,438 | 6,780 | 7,393 | 7,857 | 8,942 | 8,603 | 9,186 | 11,382 | 11,905 |
| 長期借入金 | - | - | 853 | 812 | 1,126 | 983 | 1,044 | 1,020 | 920 | 902 | 820 | 357 | 1,432 | 1,376 | 1,519 |
| 総負債 | 2,223 | 2,792 | 4,532 | 4,707 | 5,154 | 5,369 | 5,735 | 5,968 | 6,482 | 6,911 | 8,001 | 7,607 | 8,194 | 10,184 | 10,683 |
| 資本金及び資本剰余金 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | - | 412 | - | - |
| 株主資本 | 497 | 507 | 615 | 618 | 645 | 673 | 702 | 812 | 910 | 945 | 941 | 995 | 992 | 1,198 | 1,221 |
| 有利子負債合計 | - | - | 853 | 812 | 1,126 | 983 | 1,044 | 1,020 | 920 | 902 | 820 | 357 | 1,432 | 1,376 | 1,519 |
| 純有利子負債 | - | - | 736 | 720 | 1,063 | 907 | 976 | 959 | 328 | 325 | -361 | 29 | 1,049 | 1,243 | 976 |
| DEレシオ（％） | - | - | 138.7 | 131.4 | 174.5 | 146.0 | 148.6 | 125.6 | 101.1 | 95.5 | 87.1 | 35.9 | 144.4 | 114.9 | 124.4 |