| （単位：百万ドル） | 2014/2 | 2015/1 | 2016/1 | 2017/1 | 2018/2 | 2019/2 | 2020/2 | 2021/1 | 2022/1 | 2023/1 | 2024/2 | 2025/2 | 2026/1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 132 | 25 | 20 | 81 | 133 | 112 | 403 | 1,380 | 1,091 | 872 | 925 | 994 | 1,232 |
| 現金 + 有価証券 | 132 | 25 | 20 | 81 | 133 | 112 | 403 | 1,380 | 1,091 | 872 | 925 | 994 | 1,232 |
| 売掛金 | 35 | 49 | 38 | 43 | 71 | 58 | 91 | 62 | 54 | 71 | 74 | 88 | 105 |
| 商品及び製品 | 720 | 788 | 783 | 701 | 752 | 954 | 777 | 740 | 1,021 | 1,181 | 1,087 | 1,250 | 1,311 |
| 流動資産合計 | 1,016 | 987 | 932 | 928 | 1,100 | 1,271 | 1,417 | 2,511 | 2,548 | 2,284 | 2,327 | 2,629 | 2,772 |
| 有形固定資産 | 902 | 970 | 1,018 | 1,049 | 1,134 | 1,253 | 1,403 | 1,438 | 1,552 | 1,668 | 1,880 | 2,370 | 3,164 |
| 総資産 | 2,621 | 2,625 | 2,580 | 2,574 | 2,813 | 3,079 | 5,594 | 6,781 | 7,090 | 7,270 | 7,707 | 8,770 | 9,919 |
| 買掛金 | 542 | 621 | 598 | 640 | 736 | 848 | 759 | 862 | 1,080 | 955 | 956 | 1,038 | 1,019 |
| 一年内返済予定の長期借入金 | 59 | - | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 903 | 933 | 886 | 996 | 1,119 | 1,247 | 1,461 | 1,683 | 1,947 | 1,911 | 2,028 | 2,273 | 2,249 |
| 長期借入金 | 1,369 | - | - | - | - | - | - | - | - | - | - | - | - |
| 利益剰余金 | -1,493 | -1,427 | -1,276 | -1,061 | -676 | -261 | 204 | -12 | 414 | 644 | 984 | 1,487 | 2,097 |
| 株主資本 | -151 | -66 | -100 | -50 | 86 | 322 | 528 | 464 | 760 | 794 | 996 | 1,370 | 1,807 |
| 運転資本 | -6 | 297 | 205 | 300 | 398 |