| （単位：百万ドル） | 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 | 4 | 7 | 9 | 3 | 9 | 21 | 50 | 152 | 199 | 58 | 145 | 43 | 51 |
| 現金 + 有価証券 | 4 | 7 | 9 | 3 | 9 | 21 | 50 | 152 | 199 | 58 | 145 | 43 | 51 |
| 総資産 | 2,609 | 2,598 | 2,582 | 2,718 | 2,793 | 2,941 | 3,143 | 3,519 | 3,792 | 4,179 | 4,954 | 5,176 | 5,261 |
| 総負債 | 1,463 | 1,426 | 1,491 | 1,602 | 1,508 | 1,465 | 1,462 | 1,720 | 1,844 | 1,930 | 2,424 | 2,541 | 2,515 |
| 資本金及び資本剰余金 | 1,907 | 1,940 | 1,752 | 1,757 | 1,887 | 1,968 | 2,132 | 2,142 | 2,226 | 2,377 | 2,403 | 2,413 | 2,427 |
| 利益剰余金 | - | - | - | - | - | - | - | - | - | - | 23 | 127 | 219 |
| 株主資本 | 1,145 | 1,171 | 1,090 | 1,115 | 1,284 | 1,475 | 1,679 | 1,798 | 1,947 | 2,248 | 2,530 | 2,635 | 2,746 |