| (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 | 232 | - | - | 256 | 298 | 368 | 190 | 321 | 241 | 1,789 | 1,714 | 311 | 722 | 633 |
| 有価証券 | - | - | - | - | - | - | - | - | 843 | - | - | 1,093 | 1,015 | 938 |
| 現金 + 有価証券 | 232 | - | - | 256 | 298 | 368 | 190 | 321 | 1,085 | 1,789 | 1,714 | 1,405 | 1,738 | 1,572 |
| 有形固定資産 | 12 | 15 | 16 | 19 | 18 | 20 | 20 | 16 | 14 | 13 | 14 | 13 | 10 | 7 |
| 総資産 | 2,831 | 3,409 | 3,772 | 5,248 | 6,077 | 6,890 | 7,479 | 8,389 | 8,989 | 11,118 | 11,847 | 11,151 | 11,665 | 11,130 |
| 長期借入金 | 49 | 39 | 39 | 119 | 70 | 216 | 216 | 217 | 217 | 268 | 69 | 69 | - | 76 |
| 総負債 | 2,565 | 3,059 | 3,378 | 4,627 | 5,338 | 6,047 | 6,529 | 7,280 | 7,798 | 9,877 | 10,497 | 9,923 | 10,390 | 9,903 |
| 資本金及び資本剰余金 | 132 | 180 | 243 | 395 | 503 | 513 | 520 | 528 | 482 | 427 | 434 | 412 | 375 | 385 |
| 利益剰余金 | 71 | 106 | 96 | 150 | 233 | 331 | 431 | 584 | 705 | 798 | 930 | 1,015 | 1,061 | 982 |
| 株主資本 | 266 | 349 | 393 | 620 | 738 | 842 | 950 | 1,108 | 1,190 | 1,240 | 1,350 | 1,228 | 1,274 | 1,226 |
| 有利子負債合計 | 49 | 39 | 39 | 119 | 70 | 216 | 216 | 217 | 217 | 268 | 69 | 69 | - | 76 |
| 純有利子負債 | -184 | - | - | -137 | -229 | -152 | 26 | -105 | -868 | -1,521 | -1,645 | -1,336 | - | -1,497 |
| DEレシオ(%) | 18.5 | 11.2 | 10.0 | 19.2 | 9.5 | 25.7 | 22.8 | 19.6 | 18.3 | 21.6 | 5.2 | 5.7 | - | 6.2 |