| （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 | 2025/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 11 | 14 | 10 | 7 | 3 | 4 | 19 | 41 | 18 | 531 | 1,028 | 289 | 110 | 80 | 35 | 98 |
| 現金 + 有価証券 | 11 | 14 | 10 | 7 | 3 | 4 | 19 | 41 | 18 | 531 | 1,028 | 289 | 110 | 80 | 35 | 98 |
| 総資産 | 2,923 | 2,734 | 2,947 | 3,272 | 3,702 | 4,217 | 4,865 | 6,191 | 6,131 | 6,578 | 6,704 | 5,801 | 5,759 | 5,701 | 5,617 | 5,700 |
| 長期借入金 | 1,191 | 1,154 | 1,368 | 1,475 | 1,645 | 1,981 | 2,486 | 3,029 | 2,986 | 3,103 | 3,694 | 2,804 | 2,810 | 2,816 | 2,860 | 2,929 |
| 総負債 | 1,292 | 1,235 | 1,486 | 1,584 | 1,775 | 2,143 | 2,679 | 3,264 | 3,266 | 3,572 | 4,074 | 3,183 | 3,223 | 3,247 | 3,293 | 3,371 |
| 株主資本 | 1,631 | 1,498 | 1,459 | 1,688 | 1,926 | 2,073 | 2,186 | 2,927 | 2,865 | 3,006 | 2,631 | 2,618 | 2,536 | 2,454 | 2,323 | 2,329 |