| （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 | 14 | 4 | 20 | 40 | 13 | 20 | 28 | 18 | 28 | 87 | 18 | 47 | 57 | 34 |
| 現金 + 有価証券 | 14 | 4 | 20 | 40 | 13 | 20 | 28 | 18 | 28 | 87 | 18 | 47 | 57 | 34 |
| 商品及び製品 | 867 | 1,194 | 1,542 | 1,556 | 1,737 | 1,651 | 1,763 | 1,844 | 1,901 | 1,468 | 1,073 | 1,356 | 1,963 | 2,637 |
| 流動資産合計 | 1,175 | 1,566 | 1,967 | 2,035 | 2,203 | 2,151 | 2,329 | 2,402 | 2,516 | 2,004 | 1,666 | 1,985 | 2,791 | 3,497 |
| 有形固定資産 | 585 | 667 | 796 | 950 | 1,033 | 1,125 | 1,318 | 1,347 | 1,547 | - | - | - | - | - |
| 固定資産合計 | 1,300 | 1,456 | 1,851 | 2,106 | 2,212 | 2,311 | 2,542 | 2,599 | 3,054 | 3,085 | 4,083 | 4,732 | 4,983 | 6,327 |
| 総資産 | 2,476 | 3,023 | 3,819 | 4,141 | 4,415 | 4,462 | 4,871 | 5,001 | 5,570 | 5,089 | 5,749 | 6,718 | 7,774 | 9,824 |
| 買掛金 | 148 | 167 | 254 | 288 | 280 | 356 | 412 | 419 | 527 | 442 | 457 | 488 | 499 | 738 |
| 流動負債合計 | 1,044 | 1,395 | 1,865 | 1,922 | 2,039 | 2,053 | 2,198 | 2,387 | 2,422 | 1,842 | 1,543 | 1,921 | 2,506 | 3,397 |
| 資本金及び資本剰余金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 利益剰余金 | 591 | 677 | 776 | 852 | 926 | 1,053 | 1,246 | 1,394 | 1,542 | 1,817 | 2,346 | 3,074 | 3,650 | 4,122 |
| 株主資本 | 807 | 860 | 1,035 | 978 | 918 | 930 | 1,124 | 1,095 | 1,255 | 1,449 | 1,825 | 2,238 | 2,674 | 2,974 |