| (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 | 1 | 2 | 3 | 14 | 38 | 20 | 9 | 16 | 14 | 8 | 35 | 44 | 50 | 43 |
| 現金 + 有価証券 | 1 | 2 | 3 | 14 | 38 | 20 | 9 | 16 | 14 | 8 | 35 | 44 | 50 | 43 |
| 総資産 | 131 | 146 | 181 | 694 | 1,392 | 1,294 | 1,450 | 1,659 | 1,664 | 1,734 | 6,507 | 6,532 | 6,280 | 6,058 |
| 長期借入金 | - | - | - | - | - | 743 | 778 | 985 | 985 | 945 | - | - | - | - |
| 総負債 | 84 | 95 | 106 | 431 | 1,002 | 765 | 804 | 1,029 | 1,044 | 1,022 | 2,865 | 2,794 | 2,713 | 2,483 |
| 資本金及び資本剰余金 | 0 | 3 | 78 | 268 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 3,870 |
| 利益剰余金 | -1 | -1 | -4 | -17 | -15 | -63 | -86 | -123 | -142 | -179 | -189 | -192 | -349 | -455 |
| 株主資本 | 47 | 50 | 74 | 263 | 390 | 528 | 646 | 630 | 619 | 712 | 3,642 | 3,738 | 3,567 | 3,575 |
| 有利子負債合計 | - | - | - | - | - | 743 | 778 | 985 | 985 | 945 | - | - | - | - |
| 純有利子負債 | - | - | - | - | - | 722 | 768 | 969 | 971 | 936 | - | - | - | - |
| DEレシオ(%) | - | - | - | - | - | 140.69 | 120.48 | 156.42 | 159.03 | 132.68 | - | - | - | - |