| （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 | 69 | 15 | 18 | 10 | 13 | 11 | 118 | 133 | 37 | 118 | 57 | 60 | 25 | 68 |
| 現金 + 有価証券 | 69 | 15 | 18 | 10 | 13 | 11 | 118 | 133 | 37 | 118 | 57 | 60 | 25 | 68 |
| 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 |
| 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 |
| 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 |
| 資本金及び資本剰余金 | 2 | - | - | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 3 | 3 | 3 |
| 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 |
| 有利子負債合計 | - | - | 1,214 | 1,412 | 1,590 | 1,768 | 2,781 | 2,541 | 2,750 | 3,027 | 3,028 | 5,352 | 4,995 | 4,663 |
| 純有利子負債 | - | - | 1,196 | 1,402 | 1,577 | 1,757 | 2,662 | 2,408 | 2,712 | 2,908 | 2,971 | 5,291 | 4,969 | 4,594 |
| DEレシオ（％） | - | - | 86.7 | 95.7 | 113.1 | 99.4 | 82.7 | 76.2 | 80.2 | 93.6 | 90.5 | 69.7 | 72.2 | 88.0 |