| （単位：百万ドル） | 2010/12 | 2011/12 | 2012/12 | 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 | 12 | 70 | 37 | - | - | - | - | 65 | 28 | 24 | 123 | 22 | 29 | 24 |
| 有価証券 | 52 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 現金 + 有価証券 | 64 | 70 | 37 | - | - | - | - | 65 | 28 | 24 | 123 | 22 | 29 | 24 |
| 総資産 | 2,048 | 3,496 | 3,398 | 3,446 | 3,420 | 3,479 | 3,610 | 3,926 | 4,151 | 4,419 | 5,308 | 5,493 | 5,614 | 5,646 |
| 総負債 | 1,588 | 2,497 | 2,474 | 2,467 | 2,427 | 2,397 | 2,510 | 2,732 | 2,829 | 3,114 | 3,822 | 3,975 | 4,115 | 3,822 |
| 資本金及び資本剰余金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 株主資本 | 260 | 799 | 924 | 979 | 992 | 1,081 | 1,100 | 1,193 | 1,321 | 1,304 | 1,486 | 1,517 | 1,498 | 1,823 |