| （単位：百万ドル） | 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 | 7 | 21 | 3 | 5 | 1,535 | 621 | 765 | 3,549 | 1,001 | 601 | 645 | 709 | 506 | 598 |
| 現金 + 有価証券 | 7 | 21 | 3 | 5 | 1,535 | 621 | 765 | 3,549 | 1,001 | 601 | 645 | 709 | 506 | 598 |
| 売掛金 | - | - | - | - | - | - | - | - | 2,201 | 2,579 | 2,921 | 2,965 | 3,097 | 3,680 |
| 流動資産合計 | - | - | - | - | - | - | - | - | 3,906 | 3,566 | 4,017 | 4,132 | 4,233 | 5,144 |
| 有形固定資産 | - | - | - | - | - | - | - | - | 34,357 | 34,310 | 36,039 | 39,520 | 42,913 | 46,444 |
| 総資産 | - | - | - | - | - | - | - | - | 144,206 | 142,491 | 144,523 | 147,193 | 150,020 | 154,213 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | 1,008 | 2,997 | 1,510 | 2,000 | 1,799 | 750 |
| 流動負債合計 | - | - | - | - | - | - | - | - | 9,875 | 12,458 | 12,065 | 13,214 | 13,486 | 13,306 |
| 長期借入金 | - | - | - | - | - | - | - | - | 81,744 | 88,564 | 96,093 | 95,777 | 92,134 | 94,006 |
| 利益剰余金 | - | - | - | - | - | - | - | - | -5,195 | -12,675 | -14,821 | -12,260 | -7,750 | -5,393 |
| 株主資本 | - | - | - | - | - | - | - | - | 30,281 | 18,156 | 12,549 | 14,718 | 19,707 | 20,519 |