| （単位：百万ドル） | 2010/12 | 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 | - | - | - | - | - | - | - | - | - | - | 206 | 148 | 212 | 64 | 65 | 126 |
| 現金 + 有価証券 | - | - | - | - | - | - | - | - | - | - | 206 | 148 | 212 | 64 | 65 | 126 |
| 総資産 | 8,359 | 8,086 | 8,009 | 7,656 | 7,833 | 8,036 | 8,211 | 8,376 | 11,545 | 12,989 | 14,342 | 14,917 | 13,364 | 12,743 | 12,630 | 12,473 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 449 | - |
| 長期借入金 | - | - | - | - | - | - | 751 | 592 | 909 | 778 | 1,172 | 1,121 | 1,386 | 1,389 | 941 | 943 |
| 総負債 | 6,245 | 5,870 | 5,847 | 5,605 | 5,743 | 6,044 | 6,235 | 6,261 | 8,495 | 9,017 | 9,779 | 10,909 | 10,921 | 10,238 | 9,846 | 9,803 |
| 利益剰余金 | 1,198 | 1,208 | 1,118 | 1,215 | 1,202 | 1,209 | 1,172 | 1,243 | 1,355 | 1,810 | 2,071 | 1,762 | 1,380 | 1,014 | 1,231 | 1,157 |
| 株主資本 | 2,113 | 2,216 | 2,162 | 2,051 | 2,090 | 1,992 | 1,975 | 2,115 | 3,050 | 3,972 | 4,563 | 4,008 | 2,443 | 2,505 | 2,788 | 2,681 |