| （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 | 39 | 31 | 29 | 27 | 27 | 29 | 35 | 45 | 192 | 532 | 732 | 106 | 222 | 443 |
| 有価証券 | - | - | - | - | - | - | - | 516 | 542 | 584 | 697 | - | - | - |
| 現金 + 有価証券 | 39 | 31 | 29 | 27 | 27 | 29 | 35 | 562 | 735 | 1,117 | 1,429 | 106 | 222 | 443 |
| 有形固定資産 | 24 | 24 | 31 | 35 | 39 | 49 | 50 | 49 | 54 | 60 | - | - | - | 76 |
| 総資産 | 1,602 | 1,773 | 2,131 | 2,189 | 2,285 | 2,574 | 2,769 | 3,222 | 3,764 | 4,729 | 5,329 | 5,475 | 5,753 | 6,192 |
| 長期借入金 | - | - | - | - | - | - | - | - | - | - | 83 | 83 | 84 | 84 |
| 総負債 | 1,470 | 1,627 | 1,966 | 2,000 | 2,083 | 2,362 | 2,525 | 2,959 | 3,459 | 4,313 | 4,886 | 4,944 | 5,182 | 5,581 |
| 資本金及び資本剰余金 | 44 | 44 | 77 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
| 利益剰余金 | 80 | 88 | 97 | 110 | 123 | 134 | 148 | 171 | 201 | 218 | 260 | 306 | 345 | 381 |
| 株主資本 | 131 | 145 | 164 | 188 | 201 | 211 | 243 | 262 | 304 | 416 | 442 | 530 | 571 | 610 |
| 有利子負債合計 | - | - | - | - | - | - | - | - | - | - | 83 | 83 | 84 | 84 |
| 純有利子負債 | - | - | - | - | - | - | - | - | - | - | -1,346 | -23 | -138 | -359 |
| DEレシオ（％） | - | - | - | - | - | - | - | - | - | - | 18.9 | 15.8 | 14.8 | 13.8 |