| （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 | 115 | 120 | 178 | 937 | 731 | 885 | 351 | 488 | 573 | 965 | 524 | 439 | 313 | 217 |
| 有価証券 | - | 10 | 0 | - | - | - | - | - | - | - | - | - | - | - |
| 現金 + 有価証券 | 115 | 130 | 178 | 937 | 731 | 885 | 351 | 488 | 573 | 965 | 524 | 439 | 313 | 217 |
| 投資有価証券 | 89 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 総資産 | 792 | 1,283 | 1,798 | 6,332 | 7,640 | 7,659 | 7,725 | 7,357 | 7,305 | 7,329 | 7,877 | 8,272 | 7,712 | 6,961 |
| 長期借入金 | - | - | - | - | 4,400 | - | - | - | - | - | - | - | - | - |
| 総負債 | 379 | 765 | 979 | 3,288 | 4,775 | 5,316 | 6,147 | 5,926 | 5,585 | 5,656 | 6,073 | 6,261 | 5,914 | 5,325 |
| 資本金及び資本剰余金 | 407 | 512 | 801 | 991 | 1,225 | 1,231 | 1,883 | 1,744 | - | - | - | - | 1,718 | 1,712 |
| 利益剰余金 | 9 | -6 | -43 | -62 | -45 | -113 | -91 | -57 | 46 | 17 | 192 | 122 | -349 | -494 |
| 株主資本 | 413 | 518 | 818 | 3,044 | 2,865 | 2,343 | 1,577 | 1,431 | 1,719 | 1,672 | 1,803 | 2,010 | 1,798 | 1,636 |
| 有利子負債合計 | - | - | - | - | 4,400 | - | - | - | - | - | - | - | - | - |
| 純有利子負債 | - | - | - | - | 3,668 | - | - | - | - | - | - | - | - | - |
| DEレシオ（％） | - | - | - | - | 153.6 | - | - | - | - | - | - | - | - | - |