| （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 | 2025/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 69 | 15 | 18 | 10 | 13 | 11 | 118 | 133 | 37 | 118 | 57 | 60 | 25 | 68 | 26 |
| 現金 + 有価証券 | 69 | 15 | 18 | 10 | 13 | 11 | 118 | 133 | 37 | 118 | 57 | 60 | 25 | 68 | 26 |
| 固定資産合計 | - | - | - | - | - | - | - | - | - | - | - | 21 | - | - | - |
| 総資産 | 2,292 | 2,414 | 2,752 | 3,042 | 3,172 | 3,748 | 6,450 | 6,188 | 6,639 | 6,791 | 6,890 | 13,850 | 12,637 | 10,651 | 9,211 |
| 長期借入金 | - | - | 1,214 | 1,412 | 1,590 | 1,768 | 2,781 | 2,541 | 2,750 | 3,027 | 3,028 | 5,352 | 4,995 | 4,663 | 3,911 |
| 総負債 | 720 | 1,145 | 1,349 | 1,561 | 1,760 | 1,962 | 3,079 | 2,847 | 3,208 | 3,556 | 3,545 | 6,168 | 5,714 | 5,345 | 4,534 |
| 利益剰余金 | -468 | -634 | -743 | - | - | - | - | - | - | - | - | - | - | - | - |
| 株主資本 | 1,567 | 1,264 | 1,399 | 1,476 | 1,406 | 1,780 | 3,363 | 3,335 | 3,431 | 3,235 | 3,344 | 7,680 | 6,919 | 5,301 | 4,673 |