| (単位:百万ドル) | 2011/1 | 2012/1 | 2013/2 | 2014/2 | 2015/1 | 2016/1 | 2017/1 | 2018/2 | 2019/2 | 2020/2 | 2021/1 | 2022/1 | 2023/1 | 2024/2 | 2025/2 | 2026/1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 343 | 224 | 124 | 237 | 403 | 202 | 346 | 187 | 123 | 277 | 360 | 716 | 660 | 808 | 717 | 861 |
| 現金 + 有価証券 | 343 | 224 | 124 | 237 | 403 | 202 | 346 | 187 | 123 | 277 | 360 | 716 | 660 | 808 | 717 | 861 |
| 売掛金 | - | - | - | - | - | - | - | - | - | - | 36 | 39 | 56 | 60 | 55 | 39 |
| 流動資産合計 | 1,701 | 1,591 | 1,491 | 1,660 | 1,888 | 1,668 | 1,837 | 1,729 | 1,770 | 1,848 | 1,661 | 1,914 | 2,071 | 2,208 | 2,368 | 2,387 |
| 有形固定資産 | 2,596 | 2,440 | 2,287 | 2,134 | 2,029 | 1,939 | 1,790 | 1,696 | 1,586 | 1,458 | 1,289 | - | - | - | - | - |
| 総資産 | 4,374 | 4,306 | 4,049 | 4,051 | 4,170 | 3,866 | 3,888 | 3,673 | 3,431 | 3,430 | 3,093 | 3,246 | 3,329 | 3,449 | 3,531 | 3,505 |
| 一年内返済予定の長期借入金 | 49 | 76 | - | 0 | 0 | - | 87 | 160 | 0 | - | - | - | - | - | - | - |
| 流動負債合計 | 831 | 870 | 767 | 778 | 885 | 751 | 976 | 1,039 | 933 | 930 | 772 | 966 | 858 | 827 | 834 | 902 |
| 長期借入金 | 697 | 614 | 614 | 614 | 614 | 614 | 526 | 365 | 365 | 365 | - | - | - | - | - | - |
| 利益剰余金 | 2,653 | 3,107 | 3,100 | 3,413 | 3,735 | 3,994 | 4,154 | 4,365 | 4,458 | 4,556 | 4,471 | 5,028 | 5,649 | 6,048 | 6,228 | 6,313 |
| 株主資本 | 2,086 | 2,052 | 1,970 | 1,992 | 2,019 | 1,795 | 1,717 | 1,708 | 1,678 | 1,623 | 1,441 | 1,451 | 1,598 | 1,697 | 1,796 | 1,778 |