| （単位：百万ドル） | 3Q20 | 4Q20 | 1Q21 | 2Q21 | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 247 | 339 | 319 | 326 | 308 | 248 | 250 | 254 | 169 | 146 | 154 | 111 | 117 | 127 | 101 | 107 | 111 | 125 | 120 |
| 現金 + 有価証券 | 247 | 339 | 319 | 326 | 308 | 248 | 250 | 254 | 169 | 146 | 154 | 111 | 117 | 127 | 101 | 107 | 111 | 125 | 120 |
| 有形固定資産 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14 | 16 | 18 | 19 | 19 |
| 総資産 | 4,397 | 4,818 | 4,878 | 4,393 | 4,484 | 4,383 | 3,634 | 3,601 | 3,344 | 3,240 | 3,182 | 3,533 | 3,497 | 3,677 | 3,956 | 4,580 | 4,644 | 4,768 | 4,550 |
| 総負債 | 3,708 | 4,082 | 3,980 | 3,545 | 3,547 | 3,463 | 2,504 | 2,413 | 2,078 | 1,990 | 1,968 | 2,281 | 2,220 | 2,493 | 2,742 | 3,357 | 3,487 | 3,514 | 3,349 |
| 資本金及び資本剰余金 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 利益剰余金 | 666 | 717 | 877 | 825 | 897 | 877 | 1,085 | 1,143 | 1,220 | 1,205 | 1,168 | 1,205 | 1,228 | 1,135 | 1,163 | 1,169 | 1,102 | 1,200 | 1,145 |
| 株主資本 | 688 | 735 | 898 | 848 | 937 | 920 | 1,129 | 1,187 | 1,265 | 1,249 | 1,213 | 1,251 | 1,276 | 1,183 | 1,214 | 1,222 | 1,157 | 1,254 | 1,200 |