| (単位:百万ドル) | 2010/12 | 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 | 11 | 13 | 10 | 8 | 5 | 49 | 3 | 10 | 14 | 189 | 31 | 26 | 31 | 33 |
| 現金 + 有価証券 | 14 | 11 | 13 | 10 | 8 | 5 | 49 | 3 | 10 | 14 | 189 | 31 | 26 | 31 | 33 |
| 総資産 | 2,872 | 3,181 | 3,350 | 3,807 | 4,005 | 4,493 | 4,561 | 4,624 | 4,675 | 5,138 | 5,209 | 5,695 | 6,063 | 6,003 | 6,029 |
| 総負債 | 1,662 | 2,083 | 2,060 | 2,202 | 2,333 | 2,748 | 2,262 | 2,243 | 2,305 | 2,831 | 2,739 | 3,084 | 3,498 | 3,515 | 3,598 |
| 資本金及び資本剰余金 | 1,767 | 1,804 | 2,041 | 2,371 | 2,465 | 2,599 | 2,852 | 2,930 | 2,977 | 2,956 | 2,995 | 3,029 | 3,082 | 3,105 | 3,145 |
| 利益剰余金 | -762 | -846 | -898 | -921 | -967 | -1,024 | -750 | -748 | -770 | -832 | -687 | -580 | -634 | -699 | -811 |
| 株主資本 | 1,088 | 986 | 1,164 | 1,498 | 1,542 | 1,619 | 2,154 | 2,237 | 2,264 | 2,174 | 2,358 | 2,500 | 2,499 | 2,438 | 2,365 |