| （単位：百万ドル） | 2011/12 | 2012/12 | 2013/12 | 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 | 13 | 18 | 30 | 53 | 83 | 101 | 68 | 58 | 149 | 196 | 285 | 119 | 63 |
| 現金 + 有価証券 | 13 | 18 | 30 | 53 | 83 | 101 | 68 | 58 | 149 | 196 | 285 | 119 | 63 |
| 有形固定資産 | - | - | - | - | - | - | - | - | - | 58 | 130 | 118 | 127 |
| 総資産 | 1,152 | 1,559 | 2,131 | 6,254 | 6,679 | 6,622 | 7,071 | 7,467 | 8,350 | 8,990 | 9,319 | 8,282 | 8,132 |
| 長期借入金 | - | - | - | - | 2,688 | 2,421 | 2,624 | - | - | - | - | - | - |
| 総負債 | 451 | 649 | 1,017 | 2,515 | 2,966 | 2,701 | 3,118 | 3,622 | 4,245 | 4,654 | 5,434 | 4,721 | 4,955 |
| 資本金及び資本剰余金 | 552 | 727 | 904 | 1,711 | 3,111 | 3,625 | 3,526 | 3,417 | 3,471 | 3,319 | 2,891 | 2,653 | 2,439 |
| 利益剰余金 | -14 | -31 | -46 | -45 | -17 | 0 | - | - | - | - | - | - | - |
| 株主資本 | 688 | 897 | 1,102 | 3,729 | 3,703 | 3,911 | 3,830 | 3,709 | 3,968 | 4,197 | 3,750 | 3,494 | 3,119 |
| 有利子負債合計 | - | - | - | - | 2,688 | 2,421 | 2,624 | - | - | - | - | - | - |
| 純有利子負債 | - | - | - | - | 2,605 | 2,320 | 2,556 | - | - | - | - | - | - |
| DEレシオ（％） | - | - | - | - | 72.59 | 61.91 | 68.51 | - | - | - | - | - | - |