| （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 | 2024/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 62 | 59 | 183 | 114 | 183 | 123 | 47 | 45 | 72 | 111 | 92 | 221 | 230 | 208 |
| 有価証券 | - | - | - | - | - | - | - | - | 2,450 | 1,514 | 2,087 | 1,459 | 1,518 | 962 |
| 現金 + 有価証券 | 62 | 59 | 183 | 114 | 183 | 123 | 47 | 45 | 2,522 | 1,626 | 2,180 | 1,681 | 1,748 | 1,171 |
| 総資産 | - | - | - | - | 2,992 | 2,413 | 2,993 | 3,971 | 4,338 | 3,414 | 5,177 | 14,086 | 15,316 | 16,317 |
| 長期借入金 | - | - | - | - | - | - | 84 | 85 | 85 | 85 | 85 | - | - | - |
| 総負債 | - | - | - | - | 2,253 | 1,768 | 2,372 | 3,376 | 3,470 | 2,492 | 3,854 | 12,865 | 13,780 | 14,726 |
| 資本金及び資本剰余金 | - | - | - | - | 722 | 627 | 589 | 563 | 0 | 0 | 0 | 0 | 0 | 0 |
| 利益剰余金 | - | - | - | - | - | - | - | - | -104 | -142 | -98 | -291 | -354 | -376 |
| 株主資本 | - | - | - | - | 738 | 644 | 620 | 595 | 868 | 921 | 1,323 | 1,220 | 1,535 | 1,590 |
| 有利子負債合計 | - | - | - | - | - | - | 84 | 85 | 85 | 85 | 85 | - | - | - |
| 純有利子負債 | - | - | - | - | - | - | 37 | 39 | -2,437 | -1,541 | -2,095 | - | - | - |
| DEレシオ（％） | - | - | - | - | - | - | 13.7 | 14.3 | 9.8 | 9.3 | 6.5 | - | - | - |