| （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 | 10 | 13 | 46 | 38 | 29 | 34 | 36 | 72 | 69 | 38 | 96 | 61 | 47 | 48 | 41 |
| 現金 + 有価証券 | 10 | 13 | 46 | 38 | 29 | 34 | 36 | 72 | 69 | 38 | 96 | 61 | 47 | 48 | 41 |
| 有形固定資産 | 498 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 総資産 | 554 | 810 | 1,294 | 1,459 | 1,580 | 1,718 | 2,210 | 2,222 | 2,356 | 2,233 | 2,265 | 3,022 | 2,939 | 2,896 | 2,776 |
| 長期借入金 | - | - | 435 | 626 | 677 | 652 | 868 | 958 | 1,016 | 1,094 | 1,069 | 1,451 | 1,430 | 1,396 | 1,394 |
| 総負債 | 234 | 337 | 472 | 673 | 724 | 705 | 932 | 1,030 | 1,112 | 1,180 | 1,157 | 1,564 | 1,542 | 1,511 | 1,502 |
| 利益剰余金 | -12 | -32 | -73 | -108 | - | - | 9 | 4 | -3 | -180 | -263 | -289 | -340 | -348 | -406 |
| 株主資本 | 319 | 473 | 822 | 785 | 856 | 1,013 | 1,277 | 1,192 | 1,243 | 1,052 | 1,107 | 1,407 | 1,346 | 1,334 | 1,223 |