| （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 | 4 | 5 | 9 | 5 | 1 | 10 | 14 | 8 | 12 | 9 | 10 | 4 | 19 | 8 |
| 現金 + 有価証券 | 4 | 5 | 9 | 5 | 1 | 10 | 14 | 8 | 12 | 9 | 10 | 4 | 19 | 8 |
| 売掛金 | 621 | 696 | 686 | 457 | 311 | 421 | 417 | 334 | 413 | 227 | 411 | 478 | 551 | 472 |
| 商品及び製品 | 664 | 634 | 572 | 336 | 388 | 521 | 350 | 386 | 450 | 384 | 509 | 566 | 397 | 594 |
| 流動資産合計 | 1,412 | 1,506 | 1,374 | 961 | 867 | 1,075 | 878 | 874 | 1,004 | 781 | 1,065 | 1,169 | 1,097 | 1,207 |
| 有形固定資産 | 408 | 712 | 803 | 825 | 1,242 | 1,099 | 1,036 | 1,132 | 1,104 | 1,082 | 1,099 | 1,218 | 1,513 | 1,706 |
| 固定資産合計 | 455 | 822 | 1,053 | 1,078 | 1,796 | 1,488 | 1,442 | 1,549 | 1,803 | 1,759 | 1,766 | 1,991 | 2,348 | 2,581 |
| 総資産 | 1,868 | 2,330 | 2,428 | 2,039 | 2,664 | 2,564 | 2,320 | 2,424 | 2,808 | 2,541 | 2,831 | 3,161 | 3,446 | 3,788 |
| 買掛金 | 575 | 759 | 781 | 456 | 303 | 320 | 313 | 308 | 373 | 207 | 353 | 530 | 648 | 509 |
| 流動負債合計 | 771 | 1,045 | 972 | 707 | 594 | 799 | 668 | 582 | 753 | 497 | 839 | 971 | 982 | 1,000 |
| 固定負債合計 | 782 | 848 | 992 | 696 | 1,374 | 1,366 | 1,257 | 1,342 | 1,595 | 1,547 | 1,463 | 1,400 | 1,662 | 2,071 |
| 総負債 | 1,553 | 1,893 | 1,964 | 1,403 | 1,969 | 2,166 | 1,925 | 1,925 | 2,349 | 2,045 | 2,303 | 2,372 | 2,645 | 3,072 |
| 運転資本 |