| （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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 43 | 1 | 3 | 0 | 1 | 652 | 27 | 16 | 13 | 20 | 9 | 3 | 3 |
| 現金 + 有価証券 | 43 | 1 | 3 | 0 | 1 | 652 | 27 | 16 | 13 | 20 | 9 | 3 | 3 |
| 売掛金 | 15 | 15 | 20 | 30 | 39 | 69 | 114 | 131 | 209 | 133 | 232 | 237 | 206 |
| 流動資産合計 | 63 | 19 | 29 | 60 | 62 | 725 | 144 | 222 | 268 | 178 | 295 | 297 | 252 |
| 固定資産合計 | 304 | 358 | 394 | 816 | 726 | 1,542 | 2,548 | 3,757 | 6,926 | 4,184 | 5,252 | 5,848 | 6,459 |
| 総資産 | 367 | 378 | 423 | 876 | 788 | 2,268 | 2,693 | 3,979 | 7,195 | 4,363 | 5,548 | 6,146 | 6,711 |
| 流動負債合計 | 27 | 38 | 62 | 98 | 87 | 131 | 205 | 314 | 652 | 497 | 872 | 702 | 646 |
| 長期借入金 | - | - | - | - | - | - | - | - | 3,186 | 2,969 | 2,694 | 2,241 | 1,918 |
| 固定負債合計 | 141 | 133 | 82 | 344 | 337 | 402 | 631 | 1,219 | 3,319 | 3,155 | 2,809 | 2,358 | 2,073 |
| 総負債 | 168 | 172 | 144 | 443 | 425 | 534 | 837 | 1,533 | 3,972 | 3,652 | 3,682 | 3,061 | 2,720 |
| 利益剰余金 | -128 | -123 | -123 | -93 | -342 | -441 | -328 | -35 | 21 | -2,512 | -2,148 | -938 | -196 |
| 株主資本 | 198 | 205 | 279 | 433 | 362 | 1,733 | 1,855 | 2,445 | 3,223 | 711 | 1,865 | 3,085 | 3,991 |
| 有利子負債合計 | - | - | - | - | - | - | - | - | 3,186 | 2,969 | 2,694 | 2,241 | 1,918 |
| 純有利子負債 | - | - | - | - | - | - | - | - | 3,173 | 2,949 | 2,684 | 2,238 | 1,915 |
| DEレシオ（％） | - | - | - | - | - | - | - | - | 98.85 | 417.62 | 144.4 | 72.64 | 48.07 |