| （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 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 40 | 17 |
| 現金 + 有価証券 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 40 | 17 |
| 総資産 | 1,286 | 1,354 | 1,473 | 1,575 | 1,666 | 1,825 | 1,953 | 2,131 | 2,546 | 2,721 | 3,215 | 4,036 | 4,519 | 5,077 |
| 総負債 | 880 | 862 | 954 | 1,000 | 1,107 | 1,183 | 1,202 | 1,227 | 1,343 | 1,450 | 1,643 | 2,082 | 1,910 | 1,784 |
| 資本金及び資本剰余金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 株主資本 | 405 | 491 | 518 | 575 | 559 | 641 | 751 | 904 | 1,202 | 1,270 | 1,571 | 1,953 | 2,609 | 3,293 |