| （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 | 227 | 229 | 894 | 560 | 445 | 665 | 861 | 724 | 620 | 1,242 | 1,216 | 1,098 | 1,053 | 998 |
| 現金 + 有価証券 | 227 | 229 | 894 | 560 | 445 | 665 | 861 | 724 | 620 | 1,242 | 1,216 | 1,098 | 1,053 | 998 |
| 有形固定資産 | 2,496 | 2,634 | 2,913 | 3,959 | 4,542 | 4,734 | 5,034 | 5,782 | - | - | - | - | - | - |
| 総資産 | 3,395 | 3,503 | 4,568 | 5,120 | 5,722 | 6,367 | 6,729 | 7,356 | 8,414 | 9,140 | 9,582 | 9,603 | 9,576 | 9,209 |
| 長期借入金 | - | - | - | - | - | - | 2,858 | - | - | - | - | - | - | - |
| 総負債 | 1,065 | 1,192 | 2,323 | 2,892 | 3,358 | 3,796 | 3,541 | 4,118 | 5,081 | 5,396 | 5,849 | 5,997 | 6,517 | 6,368 |
| 資本金及び資本剰余金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
| 利益剰余金 | -382 | -510 | -584 | -607 | -481 | -278 | -110 | -121 | -47 | -73 | -17 | 168 | -384 | -183 |
| 株主資本 | 2,330 | 2,311 | 2,245 | 2,228 | 2,364 | 2,572 | 3,189 | 3,238 | 3,333 | 3,715 | 3,711 | 3,606 | 3,059 | 2,840 |
| 有利子負債合計 | - | - | - | - | - | - | 2,858 | - | - | - | - | - | - | - |
| 純有利子負債 | - | - | - | - | - | - | 1,996 | - | - | - | - | - | - | - |
| DEレシオ（％） | - | - | - | - | - | - | 89.63 | - | - | - | - | - | - | - |