| （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 | 2025/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 10 | 5 | 10 | 54 | 6 | 60 | 209 | 12 | 11 | 18 | 22 | 17 | 16 | 169 | 39 | 276 |
| 現金 + 有価証券 | 10 | 5 | 10 | 54 | 6 | 60 | 209 | 12 | 11 | 18 | 22 | 17 | 16 | 169 | 39 | 276 |
| 総資産 | 3,845 | 3,868 | 3,654 | 3,630 | 3,670 | 3,909 | 3,781 | 3,578 | 3,656 | 3,854 | 4,077 | 4,262 | 4,257 | 4,247 | 4,254 | 4,702 |
| 長期借入金 | 2,324 | 2,426 | 2,019 | 1,927 | 1,920 | 2,077 | 1,904 | 1,828 | 1,823 | 1,831 | 2,086 | 2,272 | 2,232 | 2,416 | 2,392 | 2,768 |
| 総負債 | 2,521 | 2,649 | 2,207 | 2,114 | 2,130 | 2,274 | 2,163 | 2,103 | 2,002 | 2,105 | 2,358 | 2,578 | 2,510 | 2,700 | 2,694 | 3,114 |
| 株主資本 | 1,323 | 1,218 | 1,436 | 1,497 | 1,520 | 1,616 | 1,594 | 1,451 | 1,627 | 1,719 | 1,693 | 1,657 | 1,721 | 1,523 | 1,536 | 1,562 |