| （単位：百万ドル） | 2010/12 | 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 | 78 | 12 | 19 | 130 | 15 | 23 | 11 | 12 | 7 | 14 | 8 | 234 | 9 | 8 | 8 |
| 現金 + 有価証券 | 78 | 12 | 19 | 130 | 15 | 23 | 11 | 12 | 7 | 14 | 8 | 234 | 9 | 8 | 8 |
| 総資産 | 2,168 | 2,120 | 2,124 | 1,975 | 2,113 | 2,191 | 2,254 | 2,359 | 2,417 | 2,628 | 2,410 | 1,875 | 1,872 | 1,900 | 1,845 |
| 総負債 | 1,307 | 1,257 | 1,328 | 1,216 | 1,291 | 1,354 | 1,201 | 1,264 | 1,348 | 1,216 | 1,088 | 558 | 608 | 745 | 763 |
| 資本金及び資本剰余金 | 1,128 | 1,139 | 1,146 | 1,151 | 1,185 | 1,193 | 1,369 | 1,484 | 1,527 | 1,593 | 1,650 | 1,698 | 1,730 | 1,736 | 1,740 |
| 利益剰余金 | -270 | -281 | -355 | -397 | -366 | -358 | -327 | -400 | -470 | - | - | - | - | - | - |
| 株主資本 | 860 | 862 | 796 | 759 | 822 | 837 | 1,052 | 1,095 | 1,068 | 1,412 | 1,321 | 1,317 | 1,263 | 1,154 | 1,082 |