| （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 | - | - | - | - | - | 107 | 103 | 274 | 125 | 93 | 104 | 162 | 224 |
| 現金 + 有価証券 | - | - | - | - | - | 107 | 103 | 274 | 125 | 93 | 104 | 162 | 224 |
| 総資産 | 2 | 214 | 2,429 | 2,548 | 2,891 | 3,039 | 3,309 | 3,702 | 3,967 | 4,183 | 3,962 | 8,099 | 6,956 |
| 長期借入金 | - | - | - | - | 55 | 0 | - | - | - | - | - | - | - |
| 総負債 | 3 | 92 | 1,012 | 1,327 | 1,535 | 1,624 | 1,880 | 1,991 | 2,413 | 2,556 | 2,508 | 5,460 | 4,769 |
| 資本金及び資本剰余金 | -1 | 133 | 1,577 | 1,481 | 1,710 | 1,862 | 2,034 | 2,411 | 2,421 | 2,678 | 2,686 | 4,354 | 4,363 |
| 利益剰余金 | -1 | -12 | -156 | -273 | -347 | -469 | -616 | -734 | -897 | -1,073 | -1,248 | -1,703 | -2,150 |
| 株主資本 | -1 | 122 | 1,416 | 1,220 | 1,355 | 1,414 | 1,428 | 1,709 | 1,554 | 1,626 | 1,453 | 2,639 | 2,187 |
| 有利子負債合計 | - | - | - | - | 55 | 0 | - | - | - | - | - | - | - |
| 純有利子負債 | - | - | - | - | - | -108 | - | - | - | - | - | - | - |
| DEレシオ（％） | - | - | - | - | 4.1 | 0.0 | - | - | - | - | - | - | - |