| （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 | - | - | - | - | - | - | - | - | 67 | 299 | 261 | 83 | 286 | 564 |
| 有価証券 | - | - | - | - | - | - | - | - | - | 238 | 210 | 131 | - | - |
| 現金 + 有価証券 | - | - | - | - | - | - | - | - | 67 | 538 | 472 | 214 | 286 | 564 |
| 有形固定資産 | 19 | 19 | 19 | 19 | 22 | 23 | 38 | 39 | 56 | 59 | 58 | 58 | 69 | 67 |
| 総資産 | 1,353 | 1,407 | 1,436 | 1,518 | 1,459 | 1,500 | 1,750 | 1,817 | 2,117 | 2,473 | 2,878 | 3,151 | 3,553 | 3,973 |
| 長期借入金 | - | 1 | 0 | 1 | - | - | - | - | - | - | - | - | - | - |
| 総負債 | 1,227 | 1,273 | 1,313 | 1,379 | 1,341 | 1,376 | 1,606 | 1,669 | 1,951 | 2,294 | 2,654 | 2,916 | 3,303 | 3,718 |
| 資本金及び資本剰余金 | 45 | 45 | 45 | 58 | 69 | 8 | 8 | 9 | 9 | 10 | 10 | 10 | 12 | 12 |
| 利益剰余金 | 37 | 43 | 47 | 54 | 49 | 59 | 44 | 53 | 43 | 57 | 56 | 76 | 67 | 72 |
| 株主資本 | 126 | 134 | 123 | 139 | 118 | 124 | 143 | 147 | 166 | 178 | 223 | 234 | 249 | 255 |
| 有利子負債合計 | - | 1 | 0 | 1 | - | - | - | - | - | - | - | - | - | - |
| DEレシオ（％） | - | 0.82 | 0.41 | 1.04 | - | - | - | - | - | - | - | - | - | - |