| (単位:百万ドル) | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 68 | 18 | 11 | 31 | 100 | 77 | 39 | 26 | 22 | 28 |
| 現金 + 有価証券 | 68 | 18 | 11 | 31 | 100 | 77 | 39 | 26 | 22 | 28 |
| 売掛金 | 139 | 37 | 63 | 50 | 126 | 36 | 80 | 94 | 89 | 85 |
| 流動資産合計 | 646 | 493 | 773 | 808 | 1,036 | 644 | 651 | 920 | 982 | 838 |
| 有形固定資産 | 4,934 | 5,667 | 6,257 | 6,587 | 6,847 | 7,081 | 6,652 | 6,388 | 6,556 | 6,407 |
| 固定資産合計 | 9,450 | 9,071 | 9,503 | 9,729 | 9,658 | 8,691 | 7,900 | 7,563 | 7,668 | 7,490 |
| 総資産 | 10,097 | 9,565 | 10,276 | 10,538 | 10,694 | 9,336 | 8,551 | 8,483 | 8,651 | 8,329 |
| 買掛金 | 108 | 32 | 69 | 66 | 105 | 70 | 60 | 139 | 126 | 126 |
| 一年内返済予定の長期借入金 | - | - | - | - | 399 | - | 349 | - | - | 97 |
| 流動負債合計 | 480 | 432 | 887 | 1,040 | 1,280 | 647 | 888 | 898 | 875 | 993 |
| 長期借入金 | 2,022 | 3,090 | 3,295 | 3,542 | 4,031 | 4,764 | 4,244 | 4,364 | 4,724 | 4,471 |
| 株主資本 | 6,971 | 5,425 | - | - | - | - | - | - | - | - |
| 有利子負債合計 | 2,022 | 3,066 | 3,295 | 3,542 | 4,431 | 4,764 | 4,594 | 4,364 | 4,724 | 4,569 |
| 純有利子負債 | 1,954 | 3,048 | 3,284 | 3,511 | 4,330 | 4,687 | 4,554 | 4,338 | 4,701 | 4,540 |
| DEレシオ(%) | 29.01 | 56.52 | - | - | - | - | - | - | - | - |