| （単位：百万ドル） | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 43 | 82 | 96 | 11 | 6 | 8 | 48 | 9 | 29 | 7 | 7 |
| 現金 + 有価証券 | 43 | 82 | 96 | 11 | 6 | 8 | 48 | 9 | 29 | 7 | 7 |
| 総資産 | 1,885 | 1,872 | 1,854 | 1,834 | 1,896 | 2,001 | 1,968 | 1,960 | 1,915 | 1,945 | 1,896 |
| 長期借入金 | 950 | 951 | 1,002 | 976 | 1,000 | 1,081 | 1,060 | 1,061 | 1,054 | 1,099 | 1,099 |
| 総負債 | 970 | 988 | 1,024 | 998 | 1,035 | 1,122 | 1,105 | 1,099 | 1,076 | 1,124 | 1,139 |
| 資本金及び資本剰余金 | 1,053 | 1,044 | 1,041 | 1,037 | 1,035 | 1,033 | 1,028 | 1,025 | 1,023 | 1,021 | 1,019 |
| 利益剰余金 | -139 | -161 | -211 | -202 | -176 | -154 | -166 | -165 | -185 | -201 | -263 |
| 株主資本 | 914 | 883 | 830 | 836 | 860 | 879 | 863 | 860 | 839 | 820 | 756 |
| 有利子負債合計 | 950 | 951 | 1,002 | 976 | 1,000 | 1,081 | 1,060 | 1,061 | 1,054 | 1,099 | 1,099 |
| 純有利子負債 | 906 | 868 | 906 | 965 | 993 | 1,073 | 1,011 | 1,051 | 1,025 | 1,091 | 1,092 |
| DEレシオ（％） | 103.89 | 107.66 | 120.73 | 116.78 | 116.2 | 122.98 | 122.87 | 123.34 | 125.71 | 133.91 | 145.32 |