| （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 | 63 | 34 | 77 | 191 | 93 | 86 | 107 | 177 | 129 | 179 | 191 | 54 | 199 | 102 |
| 有価証券 | - | - | - | - | - | - | - | - | - | - | - | - | 130 | - |
| 現金 + 有価証券 | 63 | 34 | 77 | 191 | 93 | 86 | 107 | 177 | 129 | 179 | 191 | 54 | 329 | 102 |
| 売掛金 | - | - | - | - | - | 7 | 5 | 3 | 3 | 2 | 3 | 3 | 5 | 2 |
| 総資産 | 3,078 | 3,418 | 3,772 | 3,778 | 3,830 | 3,441 | 3,553 | 2,954 | 3,180 | 3,493 | 4,006 | 4,054 | 4,193 | 3,843 |
| 総負債 | 1,856 | 2,085 | 2,233 | 2,269 | 2,368 | 2,028 | 2,212 | 1,607 | 1,455 | 1,502 | 1,682 | 1,662 | 1,927 | 1,722 |
| 資本金及び資本剰余金 | 2,010 | 2,213 | 2,718 | 2,763 | 2,777 | 2,801 | 2,819 | 2,773 | 2,977 | 3,196 | 3,253 | 3,320 | 3,330 | 3,315 |
| 株主資本 | 1,221 | 1,333 | 1,539 | 1,508 | 1,462 | 1,412 | 1,340 | 1,346 | 1,724 | 1,991 | 2,323 | 2,391 | 2,265 | 2,120 |